124.62美元3.07(2.4%)
2023/03/24更新
績效 / 1月6.25%
3月1.51%
1年9.81%
晨星評等 - 1.現金2.16%
- 2.股票46.48%
- 3.債券0.00%
- 4.其他51.36%
- 1.美國51.35%
- 2.日本9.71%
- 3.歐元區7.33%
- 4.已開發亞洲6.19%
- 5.新興亞洲4.69%
- 1.工業17.04%
- 2.科技13.36%
- 3.周期性消費13.29%
- 4.金融服務12.41%
- 5.健康護理11.74%
- 6.房地產8.36%
- 7.基本物料6.63%
- 8.能源5.99%
- 9.防守性消費3.46%
- 10.電訊服務2.79%
- 1.Comfort Systems USA Inc1.03%
- 2.Boyd Gaming Corp1.00%
- 3.Atco Ltd Registered Shs -I- Non Vtg0.98%
- 4.Sumitomo Pharma Co Ltd0.95%
- 5.Essent Group Ltd0.91%
- 6.Graco Inc0.91%
- 7.Andritz AG0.90%
- 8.Teradata Corp0.89%
- 9.Gibson Energy Inc0.84%
- 10.Tokyo Tatemono Co Ltd0.82%
- 1.現金2.16%
- 2.股票46.48%
- 3.債券0.00%
- 4.其他51.36%
- 1.工業17.04%
- 2.科技13.36%
- 3.周期性消費13.29%
- 4.金融服務12.41%
- 5.健康護理11.74%
- 6.房地產8.36%
- 7.基本物料6.63%
- 8.能源5.99%
- 9.防守性消費3.46%
- 10.電訊服務2.79%
- 1.美國51.35%
- 2.日本9.71%
- 3.歐元區7.33%
- 4.已開發亞洲6.19%
- 5.新興亞洲4.69%
- 1.Comfort Systems USA Inc1.03%
- 2.Boyd Gaming Corp1.00%
- 3.Atco Ltd Registered Shs -I- Non Vtg0.98%
- 4.Sumitomo Pharma Co Ltd0.95%
- 5.Essent Group Ltd0.91%
- 6.Graco Inc0.91%
- 7.Andritz AG0.90%
- 8.Teradata Corp0.89%
- 9.Gibson Energy Inc0.84%
- 10.Tokyo Tatemono Co Ltd0.82%