55.56美元0.13(0.24%)
2022/08/10更新
績效 / 1月4.12%
3月1%
1年11.54%
晨星評等 - 1.現金4.41%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他95.59%
- 1.歐元區1.01%
- 2.英國0.04%
- 3.美國0.01%
- 1.金融服務0.19%
- 2.工業0.14%
- 3.周期性消費0.14%
- 4.科技0.12%
- 5.健康護理0.11%
- 6.防守性消費0.11%
- 7.基本物料0.10%
- 8.能源0.07%
- 9.電訊服務0.05%
- 10.公用0.05%
- 1.Splunk Inc 1.125%1.75%
- 2.Electricite de France SA 0%1.57%
- 3.DISH Network Corporation 2.375%1.56%
- 4.Meituan 0%1.42%
- 5.Twitter Inc 0%1.26%
- 6.POSCO Holdings Inc 0%1.23%
- 7.Sea Ltd. 0.25%1.15%
- 8.VNET Group Inc. 0%1.12%
- 9.Liberty Latin America Ltd 2%1.08%
- 10.Airbnb Inc 0%1.08%
- 1.現金4.41%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他95.59%
- 1.金融服務0.19%
- 2.工業0.14%
- 3.周期性消費0.14%
- 4.科技0.12%
- 5.健康護理0.11%
- 6.防守性消費0.11%
- 7.基本物料0.10%
- 8.能源0.07%
- 9.電訊服務0.05%
- 10.公用0.05%
- 1.歐元區1.01%
- 2.英國0.04%
- 3.美國0.01%
- 1.Splunk Inc 1.125%1.75%
- 2.Electricite de France SA 0%1.57%
- 3.DISH Network Corporation 2.375%1.56%
- 4.Meituan 0%1.42%
- 5.Twitter Inc 0%1.26%
- 6.POSCO Holdings Inc 0%1.23%
- 7.Sea Ltd. 0.25%1.15%
- 8.VNET Group Inc. 0%1.12%
- 9.Liberty Latin America Ltd 2%1.08%
- 10.Airbnb Inc 0%1.08%