98.53美元0.33(0.33%)
2025/07/11更新
績效 / 1月1.87%
3月15.59%
1年7.08%
晨星評等 - 1.現金4.62%
- 2.股票7.17%
- 3.債券0.27%
- 4.其他87.94%
- 1.美國87.34%
- 2.加拿大3.99%
- 3.英國3.18%
- 1.科技18.07%
- 2.健康護理15.77%
- 3.金融服務13.90%
- 4.周期性消費12.14%
- 5.電訊服務10.92%
- 6.防守性消費9.92%
- 7.工業5.55%
- 8.能源3.96%
- 9.房地產2.71%
- 10.基本物料1.55%
- 1.Alphabet Inc Class A6.62%
- 2.Amazon.com Inc5.27%
- 3.Meta Platforms Inc Class A4.30%
- 4.RenaissanceRe Holdings Ltd2.87%
- 5.Ares Management Corp Ordinary Shares - Class A2.80%
- 6.Microsoft Corp2.80%
- 7.Ingredion Inc2.79%
- 8.Aon PLC Class A2.53%
- 9.Lazard Inc2.51%
- 10.Everest Group Ltd2.49%
- 1.現金4.62%
- 2.股票7.17%
- 3.債券0.27%
- 4.其他87.94%
- 1.科技18.07%
- 2.健康護理15.77%
- 3.金融服務13.90%
- 4.周期性消費12.14%
- 5.電訊服務10.92%
- 6.防守性消費9.92%
- 7.工業5.55%
- 8.能源3.96%
- 9.房地產2.71%
- 10.基本物料1.55%
- 1.美國87.34%
- 2.加拿大3.99%
- 3.英國3.18%
- 1.Alphabet Inc Class A6.62%
- 2.Amazon.com Inc5.27%
- 3.Meta Platforms Inc Class A4.30%
- 4.RenaissanceRe Holdings Ltd2.87%
- 5.Ares Management Corp Ordinary Shares - Class A2.80%
- 6.Microsoft Corp2.80%
- 7.Ingredion Inc2.79%
- 8.Aon PLC Class A2.53%
- 9.Lazard Inc2.51%
- 10.Everest Group Ltd2.49%