78.68美元0.66(0.85%)
2023/03/31更新
績效 / 1月0.64%
3月2.51%
1年10.94%
晨星評等 - 1.現金6.25%
- 2.股票12.19%
- 3.債券0.20%
- 4.其他81.36%
- 1.美國78.44%
- 2.英國6.96%
- 3.歐元區2.96%
- 4.加拿大1.88%
- 5.中東0.39%
- 1.健康護理23.90%
- 2.科技19.00%
- 3.金融服務13.24%
- 4.防守性消費12.13%
- 5.周期性消費5.58%
- 6.電訊服務4.83%
- 7.工業4.17%
- 8.基本物料3.35%
- 9.房地產2.30%
- 10.能源1.60%
- 1.Fidelity ILF - USD A Acc6.47%
- 2.Horizon Therapeutics PLC3.76%
- 3.AstraZeneca PLC3.60%
- 4.Johnson & Johnson3.49%
- 5.Fiserv Inc3.32%
- 6.Boston Scientific Corp3.22%
- 7.RenaissanceRe Holdings Ltd3.07%
- 8.T-Mobile US Inc2.97%
- 9.FTI Consulting Inc2.86%
- 10.Tradeweb Markets Inc2.52%
- 1.現金6.25%
- 2.股票12.19%
- 3.債券0.20%
- 4.其他81.36%
- 1.健康護理23.90%
- 2.科技19.00%
- 3.金融服務13.24%
- 4.防守性消費12.13%
- 5.周期性消費5.58%
- 6.電訊服務4.83%
- 7.工業4.17%
- 8.基本物料3.35%
- 9.房地產2.30%
- 10.能源1.60%
- 1.美國78.44%
- 2.英國6.96%
- 3.歐元區2.96%
- 4.加拿大1.88%
- 5.中東0.39%
- 1.Fidelity ILF - USD A Acc6.47%
- 2.Horizon Therapeutics PLC3.76%
- 3.AstraZeneca PLC3.60%
- 4.Johnson & Johnson3.49%
- 5.Fiserv Inc3.32%
- 6.Boston Scientific Corp3.22%
- 7.RenaissanceRe Holdings Ltd3.07%
- 8.T-Mobile US Inc2.97%
- 9.FTI Consulting Inc2.86%
- 10.Tradeweb Markets Inc2.52%