33.96美元0.13(0.38%)
2021/03/05更新
績效 / 1月2.82%
3月7.5%
1年21.54%
晨星評等 - 1.現金1.19%
- 2.股票2.12%
- 3.債券0.00%
- 4.其他96.69%
- 1.美國96.69%
- 2.新興亞洲1.11%
- 3.歐洲不包含歐元區1.00%
- 1.金融服務28.34%
- 2.健康護理14.97%
- 3.工業12.02%
- 4.科技9.62%
- 5.周期性消費9.18%
- 6.電訊服務6.30%
- 7.防守性消費5.70%
- 8.能源4.52%
- 9.公用3.85%
- 10.基本物料3.13%
- 1.BlackRock Inc2.59%
- 2.Citigroup Inc2.15%
- 3.Alphabet Inc Class C2.13%
- 4.Wells Fargo & Co2.11%
- 5.JPM USD Liquidity LVNAV X (dist.)2.09%
- 6.Comcast Corp Class A2.07%
- 7.Berkshire Hathaway Inc Class B2.07%
- 8.Bank of America Corp2.02%
- 9.Bristol-Myers Squibb Company2.01%
- 10.Texas Instruments Inc2.01%
- 1.現金1.19%
- 2.股票2.12%
- 3.債券0.00%
- 4.其他96.69%
- 1.金融服務28.34%
- 2.健康護理14.97%
- 3.工業12.02%
- 4.科技9.62%
- 5.周期性消費9.18%
- 6.電訊服務6.30%
- 7.防守性消費5.70%
- 8.能源4.52%
- 9.公用3.85%
- 10.基本物料3.13%
- 1.美國96.69%
- 2.新興亞洲1.11%
- 3.歐洲不包含歐元區1.00%
- 1.BlackRock Inc2.59%
- 2.Citigroup Inc2.15%
- 3.Alphabet Inc Class C2.13%
- 4.Wells Fargo & Co2.11%
- 5.JPM USD Liquidity LVNAV X (dist.)2.09%
- 6.Comcast Corp Class A2.07%
- 7.Berkshire Hathaway Inc Class B2.07%
- 8.Bank of America Corp2.02%
- 9.Bristol-Myers Squibb Company2.01%
- 10.Texas Instruments Inc2.01%