285.55美元7.46(2.55%)
2021/02/26更新
績效 / 1月3.72%
3月11.51%
1年20.71%
晨星評等 - 1.現金4.84%
- 2.股票12.98%
- 3.債券0.04%
- 4.其他82.14%
- 1.美國82.11%
- 2.歐元區3.37%
- 3.英國3.34%
- 4.加拿大3.01%
- 5.新興亞洲1.34%
- 1.金融服務25.21%
- 2.科技13.18%
- 3.健康護理9.96%
- 4.工業9.00%
- 5.公用8.28%
- 6.周期性消費5.78%
- 7.能源5.43%
- 8.防守性消費5.19%
- 9.電訊服務4.86%
- 10.房地產3.95%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc5.91%
- 2.American International Group Inc2.54%
- 3.Marathon Petroleum Corp2.35%
- 4.General Motors Co2.32%
- 5.Equitable Holdings Inc2.15%
- 6.Raymond James Financial Inc2.05%
- 7.Cigna Corp2.03%
- 8.Ralph Lauren Corp Class A1.95%
- 9.BAE Systems PLC1.86%
- 10.Fidelity National Financial Inc1.68%
- 1.現金4.84%
- 2.股票12.98%
- 3.債券0.04%
- 4.其他82.14%
- 1.金融服務25.21%
- 2.科技13.18%
- 3.健康護理9.96%
- 4.工業9.00%
- 5.公用8.28%
- 6.周期性消費5.78%
- 7.能源5.43%
- 8.防守性消費5.19%
- 9.電訊服務4.86%
- 10.房地產3.95%
- 1.美國82.11%
- 2.歐元區3.37%
- 3.英國3.34%
- 4.加拿大3.01%
- 5.新興亞洲1.34%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc5.91%
- 2.American International Group Inc2.54%
- 3.Marathon Petroleum Corp2.35%
- 4.General Motors Co2.32%
- 5.Equitable Holdings Inc2.15%
- 6.Raymond James Financial Inc2.05%
- 7.Cigna Corp2.03%
- 8.Ralph Lauren Corp Class A1.95%
- 9.BAE Systems PLC1.86%
- 10.Fidelity National Financial Inc1.68%