16.24美元0.01(0.06%)
2025/05/15更新
績效 / 1月10.94%
3月3.68%
1年1.46%
晨星評等-
- 1.現金0.00%
- 2.股票13.42%
- 3.債券0.00%
- 4.其他86.58%
- 1.美國86.58%
- 2.拉丁美洲3.23%
- 3.歐洲不包含歐元區2.70%
- 4.加拿大2.59%
- 5.已開發亞洲2.50%
- 1.科技37.05%
- 2.健康護理20.30%
- 3.工業15.76%
- 4.金融服務14.57%
- 5.周期性消費4.11%
- 6.防守性消費2.98%
- 7.公用2.65%
- 8.能源2.59%
- 1.Microsoft Corp4.52%
- 2.Veralto Corp3.63%
- 3.Flex Ltd3.40%
- 4.Intercontinental Exchange Inc3.37%
- 5.Visa Inc Class A3.35%
- 6.Procter & Gamble Co2.88%
- 7.Rockwell Automation Inc2.88%
- 8.Cameco Corp2.88%
- 9.Salesforce Inc2.86%
- 10.AECOM2.82%
- 1.現金0.00%
- 2.股票13.42%
- 3.債券0.00%
- 4.其他86.58%
- 1.科技37.05%
- 2.健康護理20.30%
- 3.工業15.76%
- 4.金融服務14.57%
- 5.周期性消費4.11%
- 6.防守性消費2.98%
- 7.公用2.65%
- 8.能源2.59%
- 1.美國86.58%
- 2.拉丁美洲3.23%
- 3.歐洲不包含歐元區2.70%
- 4.加拿大2.59%
- 5.已開發亞洲2.50%
- 1.Microsoft Corp4.52%
- 2.Veralto Corp3.63%
- 3.Flex Ltd3.40%
- 4.Intercontinental Exchange Inc3.37%
- 5.Visa Inc Class A3.35%
- 6.Procter & Gamble Co2.88%
- 7.Rockwell Automation Inc2.88%
- 8.Cameco Corp2.88%
- 9.Salesforce Inc2.86%
- 10.AECOM2.82%