94.59美元1.52(1.63%)
2024/09/12更新
績效 / 1月2.71%
3月3.44%
1年16.66%
晨星評等 - 1.現金3.98%
- 2.股票11.11%
- 3.債券0.24%
- 4.其他84.67%
- 1.美國83.09%
- 2.加拿大5.00%
- 3.英國4.60%
- 4.歐洲不包含歐元區1.51%
- 1.科技23.86%
- 2.健康護理19.50%
- 3.金融服務13.16%
- 4.周期性消費8.95%
- 5.工業7.14%
- 6.防守性消費6.70%
- 7.能源6.13%
- 8.基本物料4.02%
- 9.電訊服務2.97%
- 10.房地產1.77%
- 1.NVIDIA Corp3.90%
- 2.Apple Inc3.76%
- 3.RenaissanceRe Holdings Ltd2.97%
- 4.AstraZeneca PLC2.87%
- 5.Boston Scientific Corp2.82%
- 6.Schlumberger Ltd2.81%
- 7.Fiserv Inc2.70%
- 8.Ingredion Inc2.67%
- 9.Fidelity National Information Services Inc2.65%
- 10.UnitedHealth Group Inc2.53%
- 1.現金3.98%
- 2.股票11.11%
- 3.債券0.24%
- 4.其他84.67%
- 1.科技23.86%
- 2.健康護理19.50%
- 3.金融服務13.16%
- 4.周期性消費8.95%
- 5.工業7.14%
- 6.防守性消費6.70%
- 7.能源6.13%
- 8.基本物料4.02%
- 9.電訊服務2.97%
- 10.房地產1.77%
- 1.美國83.09%
- 2.加拿大5.00%
- 3.英國4.60%
- 4.歐洲不包含歐元區1.51%
- 1.NVIDIA Corp3.90%
- 2.Apple Inc3.76%
- 3.RenaissanceRe Holdings Ltd2.97%
- 4.AstraZeneca PLC2.87%
- 5.Boston Scientific Corp2.82%
- 6.Schlumberger Ltd2.81%
- 7.Fiserv Inc2.70%
- 8.Ingredion Inc2.67%
- 9.Fidelity National Information Services Inc2.65%
- 10.UnitedHealth Group Inc2.53%