10.28美元0.01(0.14%)
2024/10/11更新
績效 / 1月2.87%
3月1.52%
1年
晨星評等-
- 1.現金4.64%
- 2.股票0.54%
- 3.債券3.97%
- 4.其他90.85%
- 1.美國31.25%
- 2.已開發亞洲0.22%
- 3.新興亞洲0.14%
- 4.歐元區0.07%
- 5.英國0.07%
- 1.科技10.26%
- 2.健康護理4.59%
- 3.金融服務3.84%
- 4.周期性消費3.61%
- 5.工業2.87%
- 6.電訊服務2.74%
- 7.公用1.38%
- 8.房地產1.06%
- 9.能源0.84%
- 10.防守性消費0.66%
- 1.Apple Inc2.55%
- 2.Microsoft Corp2.24%
- 3.NVIDIA Corp1.98%
- 4.Amazon.com Inc1.15%
- 5.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.08%
- 6.Eli Lilly and Co0.94%
- 7.Tenet Healthcare Corporation 6.125%0.93%
- 8.Meta Platforms Inc Class A0.91%
- 9.Global Payments Inc 1.5%0.88%
- 10.Barclays Bank plc 4%0.83%
- 1.現金4.64%
- 2.股票0.54%
- 3.債券3.97%
- 4.其他90.85%
- 1.科技10.26%
- 2.健康護理4.59%
- 3.金融服務3.84%
- 4.周期性消費3.61%
- 5.工業2.87%
- 6.電訊服務2.74%
- 7.公用1.38%
- 8.房地產1.06%
- 9.能源0.84%
- 10.防守性消費0.66%
- 1.美國31.25%
- 2.已開發亞洲0.22%
- 3.新興亞洲0.14%
- 4.歐元區0.07%
- 5.英國0.07%
- 1.Apple Inc2.55%
- 2.Microsoft Corp2.24%
- 3.NVIDIA Corp1.98%
- 4.Amazon.com Inc1.15%
- 5.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.08%
- 6.Eli Lilly and Co0.94%
- 7.Tenet Healthcare Corporation 6.125%0.93%
- 8.Meta Platforms Inc Class A0.91%
- 9.Global Payments Inc 1.5%0.88%
- 10.Barclays Bank plc 4%0.83%