11.11美元0.08(0.73%)
2024/07/25更新
績效 / 1月3.81%
3月3.75%
1年11.25%
晨星評等-
- 1.現金3.71%
- 2.股票22.98%
- 3.債券0.04%
- 4.其他73.27%
- 1.美國73.25%
- 2.英國11.24%
- 3.歐元區5.29%
- 4.已開發亞洲2.39%
- 5.日本1.86%
- 1.金融服務23.03%
- 2.健康護理17.81%
- 3.科技13.94%
- 4.防守性消費8.41%
- 5.能源7.77%
- 6.工業7.60%
- 7.周期性消費6.23%
- 8.電訊服務5.13%
- 9.公用4.13%
- 10.基本物料1.18%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.86%
- 2.Wells Fargo & Co3.68%
- 3.Citigroup Inc3.16%
- 4.First Citizens BancShares Inc Class A2.50%
- 5.Shell PLC2.39%
- 6.Samsung Electronics Co Ltd DR2.35%
- 7.BP PLC ADR2.27%
- 8.American International Group Inc2.27%
- 9.CVS Health Corp2.26%
- 10.Fidelity National Information Services Inc2.21%
- 1.現金3.71%
- 2.股票22.98%
- 3.債券0.04%
- 4.其他73.27%
- 1.金融服務23.03%
- 2.健康護理17.81%
- 3.科技13.94%
- 4.防守性消費8.41%
- 5.能源7.77%
- 6.工業7.60%
- 7.周期性消費6.23%
- 8.電訊服務5.13%
- 9.公用4.13%
- 10.基本物料1.18%
- 1.美國73.25%
- 2.英國11.24%
- 3.歐元區5.29%
- 4.已開發亞洲2.39%
- 5.日本1.86%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.86%
- 2.Wells Fargo & Co3.68%
- 3.Citigroup Inc3.16%
- 4.First Citizens BancShares Inc Class A2.50%
- 5.Shell PLC2.39%
- 6.Samsung Electronics Co Ltd DR2.35%
- 7.BP PLC ADR2.27%
- 8.American International Group Inc2.27%
- 9.CVS Health Corp2.26%
- 10.Fidelity National Information Services Inc2.21%