9.90美元0.02(0.2%)
2023/06/01更新
績效 / 1月3.71%
3月2.9%
1年
晨星評等-
- 1.現金4.69%
- 2.股票22.44%
- 3.債券0.00%
- 4.其他72.87%
- 1.美國72.86%
- 2.英國12.16%
- 3.歐元區5.96%
- 4.日本2.06%
- 5.已開發亞洲1.24%
- 1.金融服務22.35%
- 2.健康護理20.72%
- 3.科技14.08%
- 4.防守性消費9.22%
- 5.能源8.73%
- 6.電訊服務6.58%
- 7.工業4.91%
- 8.周期性消費4.63%
- 9.公用3.01%
- 10.基本物料1.07%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc5.00%
- 2.BP PLC ADR3.17%
- 3.Wells Fargo & Co2.86%
- 4.Medtronic PLC2.71%
- 5.Citigroup Inc2.59%
- 6.Baxter International Inc2.43%
- 7.The Kraft Heinz Co2.43%
- 8.Cognizant Technology Solutions Corp Class A2.38%
- 9.Laboratory Corp of America Holdings2.30%
- 10.Unilever PLC ADR2.22%
- 1.現金4.69%
- 2.股票22.44%
- 3.債券0.00%
- 4.其他72.87%
- 1.金融服務22.35%
- 2.健康護理20.72%
- 3.科技14.08%
- 4.防守性消費9.22%
- 5.能源8.73%
- 6.電訊服務6.58%
- 7.工業4.91%
- 8.周期性消費4.63%
- 9.公用3.01%
- 10.基本物料1.07%
- 1.美國72.86%
- 2.英國12.16%
- 3.歐元區5.96%
- 4.日本2.06%
- 5.已開發亞洲1.24%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc5.00%
- 2.BP PLC ADR3.17%
- 3.Wells Fargo & Co2.86%
- 4.Medtronic PLC2.71%
- 5.Citigroup Inc2.59%
- 6.Baxter International Inc2.43%
- 7.The Kraft Heinz Co2.43%
- 8.Cognizant Technology Solutions Corp Class A2.38%
- 9.Laboratory Corp of America Holdings2.30%
- 10.Unilever PLC ADR2.22%