93.19美元0.17(0.18%)
2024/07/25更新
績效 / 1月2.82%
3月6.37%
1年14.64%
晨星評等 - 1.現金2.50%
- 2.股票12.17%
- 3.債券0.19%
- 4.其他85.14%
- 1.美國83.56%
- 2.加拿大7.12%
- 3.英國5.05%
- 1.科技24.54%
- 2.健康護理17.30%
- 3.金融服務13.30%
- 4.周期性消費8.53%
- 5.工業7.38%
- 6.防守性消費6.73%
- 7.能源6.52%
- 8.基本物料5.78%
- 9.電訊服務4.09%
- 10.房地產1.46%
- 1.NVIDIA Corp4.64%
- 2.Apple Inc3.37%
- 3.AstraZeneca PLC3.13%
- 4.Boston Scientific Corp3.07%
- 5.RenaissanceRe Holdings Ltd3.05%
- 6.Schlumberger Ltd2.78%
- 7.Fidelity National Information Services Inc2.69%
- 8.Ingredion Inc2.63%
- 9.Fiserv Inc2.55%
- 10.FTI Consulting Inc2.49%
- 1.現金2.50%
- 2.股票12.17%
- 3.債券0.19%
- 4.其他85.14%
- 1.科技24.54%
- 2.健康護理17.30%
- 3.金融服務13.30%
- 4.周期性消費8.53%
- 5.工業7.38%
- 6.防守性消費6.73%
- 7.能源6.52%
- 8.基本物料5.78%
- 9.電訊服務4.09%
- 10.房地產1.46%
- 1.美國83.56%
- 2.加拿大7.12%
- 3.英國5.05%
- 1.NVIDIA Corp4.64%
- 2.Apple Inc3.37%
- 3.AstraZeneca PLC3.13%
- 4.Boston Scientific Corp3.07%
- 5.RenaissanceRe Holdings Ltd3.05%
- 6.Schlumberger Ltd2.78%
- 7.Fidelity National Information Services Inc2.69%
- 8.Ingredion Inc2.63%
- 9.Fiserv Inc2.55%
- 10.FTI Consulting Inc2.49%