263.03美元1.12(0.43%)
2022/07/05更新
績效 / 1月6.93%
3月14.49%
1年17.1%
晨星評等 - 1.現金2.08%
- 2.股票22.24%
- 3.債券0.00%
- 4.其他75.68%
- 1.美國75.68%
- 2.英國7.27%
- 3.日本4.89%
- 4.歐洲不包含歐元區4.44%
- 5.歐元區3.36%
- 1.工業29.19%
- 2.科技24.88%
- 3.健康護理11.30%
- 4.金融服務9.88%
- 5.電訊服務8.04%
- 6.周期性消費6.89%
- 7.防守性消費5.12%
- 8.基本物料2.62%
- 1.Alphabet Inc Class A4.72%
- 2.LPL Financial Holdings Inc3.61%
- 3.State Street Corporation3.13%
- 4.Union Pacific Corp3.03%
- 5.Weir Group PLC3.02%
- 6.Allegion PLC3.00%
- 7.Microsoft Corp2.89%
- 8.Walmart Inc2.89%
- 9.Aramark2.80%
- 10.Motorola Solutions Inc2.80%
- 1.現金2.08%
- 2.股票22.24%
- 3.債券0.00%
- 4.其他75.68%
- 1.工業29.19%
- 2.科技24.88%
- 3.健康護理11.30%
- 4.金融服務9.88%
- 5.電訊服務8.04%
- 6.周期性消費6.89%
- 7.防守性消費5.12%
- 8.基本物料2.62%
- 1.美國75.68%
- 2.英國7.27%
- 3.日本4.89%
- 4.歐洲不包含歐元區4.44%
- 5.歐元區3.36%
- 1.Alphabet Inc Class A4.72%
- 2.LPL Financial Holdings Inc3.61%
- 3.State Street Corporation3.13%
- 4.Union Pacific Corp3.03%
- 5.Weir Group PLC3.02%
- 6.Allegion PLC3.00%
- 7.Microsoft Corp2.89%
- 8.Walmart Inc2.89%
- 9.Aramark2.80%
- 10.Motorola Solutions Inc2.80%