137.67美元0.52(0.38%)
2025/06/20更新
績效 / 1月0.23%
3月1.92%
1年8.86%
晨星評等 - 1.現金3.67%
- 2.股票16.22%
- 3.債券0.03%
- 4.其他80.08%
- 1.美國80.06%
- 2.英國7.44%
- 3.歐元區3.63%
- 4.已開發亞洲2.03%
- 5.日本1.98%
- 1.金融服務20.80%
- 2.科技18.13%
- 3.健康護理16.82%
- 4.工業8.64%
- 5.電訊服務5.86%
- 6.能源5.75%
- 7.周期性消費5.67%
- 8.防守性消費5.34%
- 9.公用4.19%
- 10.基本物料3.26%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.17%
- 2.Wells Fargo & Co3.55%
- 3.Citigroup Inc3.05%
- 4.Cardinal Health Inc2.93%
- 5.First Citizens BancShares Inc Class A2.82%
- 6.Microsoft Corp2.77%
- 7.SS&C Technologies Holdings Inc2.77%
- 8.Medtronic PLC2.42%
- 9.CVS Health Corp2.42%
- 10.L3Harris Technologies Inc2.07%
- 1.現金3.67%
- 2.股票16.22%
- 3.債券0.03%
- 4.其他80.08%
- 1.金融服務20.80%
- 2.科技18.13%
- 3.健康護理16.82%
- 4.工業8.64%
- 5.電訊服務5.86%
- 6.能源5.75%
- 7.周期性消費5.67%
- 8.防守性消費5.34%
- 9.公用4.19%
- 10.基本物料3.26%
- 1.美國80.06%
- 2.英國7.44%
- 3.歐元區3.63%
- 4.已開發亞洲2.03%
- 5.日本1.98%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.17%
- 2.Wells Fargo & Co3.55%
- 3.Citigroup Inc3.05%
- 4.Cardinal Health Inc2.93%
- 5.First Citizens BancShares Inc Class A2.82%
- 6.Microsoft Corp2.77%
- 7.SS&C Technologies Holdings Inc2.77%
- 8.Medtronic PLC2.42%
- 9.CVS Health Corp2.42%
- 10.L3Harris Technologies Inc2.07%