11.41美元0.05(0.44%)
2024/03/15更新
績效 / 1月1.21%
3月3.03%
1年15.39%
晨星評等-
- 1.現金10.44%
- 2.股票26.07%
- 3.債券0.00%
- 4.其他63.49%
- 1.美國58.54%
- 2.歐元區21.54%
- 3.加拿大2.95%
- 4.新興亞洲1.59%
- 1.能源26.64%
- 2.工業23.35%
- 3.電訊服務12.08%
- 4.金融服務8.94%
- 5.公用7.90%
- 6.周期性消費1.59%
- 7.房地產1.53%
- 8.防守性消費1.45%
- 9.基本物料1.15%
- 1.Enagas SA7.90%
- 2.ONEOK Inc7.83%
- 3.Pentair PLC7.75%
- 4.Verizon Communications Inc7.42%
- 5.DHL Group7.30%
- 6.Antero Midstream Corp6.16%
- 7.SFL Corp Ltd5.55%
- 8.Exxon Mobil Corp4.92%
- 9.Orange SA4.66%
- 10.Williams Companies Inc4.28%
- 1.現金10.44%
- 2.股票26.07%
- 3.債券0.00%
- 4.其他63.49%
- 1.能源26.64%
- 2.工業23.35%
- 3.電訊服務12.08%
- 4.金融服務8.94%
- 5.公用7.90%
- 6.周期性消費1.59%
- 7.房地產1.53%
- 8.防守性消費1.45%
- 9.基本物料1.15%
- 1.美國58.54%
- 2.歐元區21.54%
- 3.加拿大2.95%
- 4.新興亞洲1.59%
- 1.Enagas SA7.90%
- 2.ONEOK Inc7.83%
- 3.Pentair PLC7.75%
- 4.Verizon Communications Inc7.42%
- 5.DHL Group7.30%
- 6.Antero Midstream Corp6.16%
- 7.SFL Corp Ltd5.55%
- 8.Exxon Mobil Corp4.92%
- 9.Orange SA4.66%
- 10.Williams Companies Inc4.28%