12.25美元0.2(1.61%)
2024/12/20更新
績效 / 1月2.03%
3月1.68%
1年14.74%
晨星評等-
- 1.現金1.05%
- 2.股票5.01%
- 3.債券0.03%
- 4.其他93.91%
- 1.美國93.90%
- 2.加拿大3.66%
- 3.歐元區1.34%
- 1.金融服務25.66%
- 2.科技22.24%
- 3.健康護理16.43%
- 4.電訊服務8.91%
- 5.房地產7.01%
- 6.周期性消費5.43%
- 7.能源3.93%
- 8.公用3.69%
- 9.工業3.59%
- 10.基本物料2.02%
- 1.Microsoft Corp7.22%
- 2.Broadcom Inc6.66%
- 3.UnitedHealth Group Inc5.81%
- 4.Mastercard Inc Class A5.36%
- 5.Visa Inc Class A4.77%
- 6.Meta Platforms Inc Class A4.52%
- 7.NextEra Energy Inc3.69%
- 8.Rexford Industrial Realty Inc3.15%
- 9.Elevance Health Inc2.91%
- 10.Ares Management Corp Ordinary Shares - Class A2.76%
- 1.現金1.05%
- 2.股票5.01%
- 3.債券0.03%
- 4.其他93.91%
- 1.金融服務25.66%
- 2.科技22.24%
- 3.健康護理16.43%
- 4.電訊服務8.91%
- 5.房地產7.01%
- 6.周期性消費5.43%
- 7.能源3.93%
- 8.公用3.69%
- 9.工業3.59%
- 10.基本物料2.02%
- 1.美國93.90%
- 2.加拿大3.66%
- 3.歐元區1.34%
- 1.Microsoft Corp7.22%
- 2.Broadcom Inc6.66%
- 3.UnitedHealth Group Inc5.81%
- 4.Mastercard Inc Class A5.36%
- 5.Visa Inc Class A4.77%
- 6.Meta Platforms Inc Class A4.52%
- 7.NextEra Energy Inc3.69%
- 8.Rexford Industrial Realty Inc3.15%
- 9.Elevance Health Inc2.91%
- 10.Ares Management Corp Ordinary Shares - Class A2.76%