380.03美元1.77(0.47%)
2025/06/20更新
績效 / 1月0.59%
3月2.25%
1年6.57%
晨星評等 - 1.現金3.31%
- 2.股票15.39%
- 3.債券0.03%
- 4.其他81.27%
- 1.美國81.25%
- 2.英國4.23%
- 3.歐元區3.44%
- 4.加拿大3.27%
- 5.歐洲不包含歐元區2.40%
- 1.科技16.58%
- 2.健康護理13.06%
- 3.金融服務12.65%
- 4.周期性消費12.06%
- 5.防守性消費9.47%
- 6.工業8.83%
- 7.公用6.68%
- 8.電訊服務4.75%
- 9.基本物料4.73%
- 10.能源4.27%
- 1.SS&C Technologies Holdings Inc3.12%
- 2.First Citizens BancShares Inc Class A2.54%
- 3.Cardinal Health Inc2.46%
- 4.CVS Health Corp2.34%
- 5.Fidelity National Information Services Inc2.09%
- 6.L3Harris Technologies Inc2.03%
- 7.Becton Dickinson & Co2.01%
- 8.Baxter International Inc2.00%
- 9.Western Digital Corp1.71%
- 10.Henkel AG & Co KGaA Participating Preferred1.48%
- 1.現金3.31%
- 2.股票15.39%
- 3.債券0.03%
- 4.其他81.27%
- 1.科技16.58%
- 2.健康護理13.06%
- 3.金融服務12.65%
- 4.周期性消費12.06%
- 5.防守性消費9.47%
- 6.工業8.83%
- 7.公用6.68%
- 8.電訊服務4.75%
- 9.基本物料4.73%
- 10.能源4.27%
- 1.美國81.25%
- 2.英國4.23%
- 3.歐元區3.44%
- 4.加拿大3.27%
- 5.歐洲不包含歐元區2.40%
- 1.SS&C Technologies Holdings Inc3.12%
- 2.First Citizens BancShares Inc Class A2.54%
- 3.Cardinal Health Inc2.46%
- 4.CVS Health Corp2.34%
- 5.Fidelity National Information Services Inc2.09%
- 6.L3Harris Technologies Inc2.03%
- 7.Becton Dickinson & Co2.01%
- 8.Baxter International Inc2.00%
- 9.Western Digital Corp1.71%
- 10.Henkel AG & Co KGaA Participating Preferred1.48%