310.80美元1.15(0.37%)
2023/05/30更新
績效 / 1月2.32%
3月4.36%
1年7.46%
晨星評等 - 1.現金5.21%
- 2.股票18.87%
- 3.債券0.00%
- 4.其他75.92%
- 1.美國75.89%
- 2.英國5.82%
- 3.歐元區5.14%
- 4.加拿大4.03%
- 5.日本2.84%
- 1.金融服務18.08%
- 2.科技14.68%
- 3.健康護理13.34%
- 4.周期性消費11.64%
- 5.防守性消費9.07%
- 6.工業6.47%
- 7.能源5.80%
- 8.電訊服務5.39%
- 9.公用4.47%
- 10.基本物料3.13%
- 1.Cognizant Technology Solutions Corp Class A2.57%
- 2.Baxter International Inc2.42%
- 3.SS&C Technologies Holdings Inc2.36%
- 4.The Kraft Heinz Co2.11%
- 5.Fidelity National Information Services Inc1.96%
- 6.Zimmer Biomet Holdings Inc1.89%
- 7.Komatsu Ltd1.89%
- 8.First Citizens BancShares Inc Class A1.83%
- 9.Laboratory Corp of America Holdings1.79%
- 10.Cardinal Health Inc1.67%
- 1.現金5.21%
- 2.股票18.87%
- 3.債券0.00%
- 4.其他75.92%
- 1.金融服務18.08%
- 2.科技14.68%
- 3.健康護理13.34%
- 4.周期性消費11.64%
- 5.防守性消費9.07%
- 6.工業6.47%
- 7.能源5.80%
- 8.電訊服務5.39%
- 9.公用4.47%
- 10.基本物料3.13%
- 1.美國75.89%
- 2.英國5.82%
- 3.歐元區5.14%
- 4.加拿大4.03%
- 5.日本2.84%
- 1.Cognizant Technology Solutions Corp Class A2.57%
- 2.Baxter International Inc2.42%
- 3.SS&C Technologies Holdings Inc2.36%
- 4.The Kraft Heinz Co2.11%
- 5.Fidelity National Information Services Inc1.96%
- 6.Zimmer Biomet Holdings Inc1.89%
- 7.Komatsu Ltd1.89%
- 8.First Citizens BancShares Inc Class A1.83%
- 9.Laboratory Corp of America Holdings1.79%
- 10.Cardinal Health Inc1.67%