11.15美元0.03(0.25%)
2024/11/04更新
績效 / 1月0.77%
3月2.82%
1年13.95%
晨星評等-
- 1.現金4.20%
- 2.股票11.64%
- 3.債券6.65%
- 4.其他77.51%
- 1.美國39.28%
- 2.歐元區4.02%
- 3.加拿大2.32%
- 4.已開發亞洲1.60%
- 5.新興亞洲1.28%
- 1.工業15.54%
- 2.科技9.55%
- 3.健康護理8.18%
- 4.公用6.21%
- 5.電訊服務4.51%
- 6.周期性消費2.96%
- 7.基本物料2.95%
- 8.防守性消費0.87%
- 9.金融服務0.11%
- 10.能源0.02%
- 1.Duke Energy Corp1.48%
- 2.Sempra1.45%
- 3.Waste Management Inc1.36%
- 4.Tencent Holdings Ltd1.26%
- 5.Alphabet Inc Class A1.25%
- 6.PTC Inc1.22%
- 7.Edison International1.21%
- 8.Amazon.com Inc1.20%
- 9.Clean Harbors Inc1.19%
- 10.Bank of America, N.A. 6%1.11%
- 1.現金4.20%
- 2.股票11.64%
- 3.債券6.65%
- 4.其他77.51%
- 1.工業15.54%
- 2.科技9.55%
- 3.健康護理8.18%
- 4.公用6.21%
- 5.電訊服務4.51%
- 6.周期性消費2.96%
- 7.基本物料2.95%
- 8.防守性消費0.87%
- 9.金融服務0.11%
- 10.能源0.02%
- 1.美國39.28%
- 2.歐元區4.02%
- 3.加拿大2.32%
- 4.已開發亞洲1.60%
- 5.新興亞洲1.28%
- 1.Duke Energy Corp1.48%
- 2.Sempra1.45%
- 3.Waste Management Inc1.36%
- 4.Tencent Holdings Ltd1.26%
- 5.Alphabet Inc Class A1.25%
- 6.PTC Inc1.22%
- 7.Edison International1.21%
- 8.Amazon.com Inc1.20%
- 9.Clean Harbors Inc1.19%
- 10.Bank of America, N.A. 6%1.11%