9.09美元0.05(0.55%)
2023/05/26更新
績效 / 1月0.39%
3月1.17%
1年3.82%
晨星評等-
- 1.現金15.76%
- 2.股票14.81%
- 3.債券0.00%
- 4.其他69.43%
- 1.美國52.13%
- 2.英國6.58%
- 3.歐元區4.85%
- 4.歐洲不包含歐元區1.47%
- 5.新興亞洲1.01%
- 1.健康護理21.39%
- 2.金融服務18.47%
- 3.周期性消費12.42%
- 4.科技10.11%
- 5.防守性消費2.52%
- 6.電訊服務1.01%
- 7.房地產1.00%
- 1.United States Treasury Notes 2.25%7.26%
- 2.Comcast Corporation 4.25%6.31%
- 3.United States Treasury Notes 2.75%5.13%
- 4.JPMorgan Chase & Co5.02%
- 5.Bank of America Corp4.96%
- 6.Expedia Group Inc3.74%
- 7.Eli Lilly and Co3.53%
- 8.Mastercard Inc Class A3.50%
- 9.AstraZeneca PLC3.21%
- 10.Apple Inc3.18%
- 1.現金15.76%
- 2.股票14.81%
- 3.債券0.00%
- 4.其他69.43%
- 1.健康護理21.39%
- 2.金融服務18.47%
- 3.周期性消費12.42%
- 4.科技10.11%
- 5.防守性消費2.52%
- 6.電訊服務1.01%
- 7.房地產1.00%
- 1.美國52.13%
- 2.英國6.58%
- 3.歐元區4.85%
- 4.歐洲不包含歐元區1.47%
- 5.新興亞洲1.01%
- 1.United States Treasury Notes 2.25%7.26%
- 2.Comcast Corporation 4.25%6.31%
- 3.United States Treasury Notes 2.75%5.13%
- 4.JPMorgan Chase & Co5.02%
- 5.Bank of America Corp4.96%
- 6.Expedia Group Inc3.74%
- 7.Eli Lilly and Co3.53%
- 8.Mastercard Inc Class A3.50%
- 9.AstraZeneca PLC3.21%
- 10.Apple Inc3.18%