112.55美元0.29(0.26%)
2023/02/03更新
績效 / 1月5.23%
3月9.52%
1年1.95%
晨星評等 - 1.現金4.47%
- 2.股票21.30%
- 3.債券0.00%
- 4.其他74.23%
- 1.美國74.23%
- 2.英國11.12%
- 3.歐元區5.99%
- 4.日本1.79%
- 5.已開發亞洲1.31%
- 1.金融服務22.20%
- 2.健康護理21.62%
- 3.科技13.57%
- 4.能源8.95%
- 5.防守性消費7.83%
- 6.周期性消費6.29%
- 7.工業5.49%
- 8.電訊服務5.39%
- 9.公用3.22%
- 10.基本物料0.96%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.76%
- 2.BP PLC ADR2.76%
- 3.Wells Fargo & Co2.75%
- 4.Citigroup Inc2.60%
- 5.Medtronic PLC2.54%
- 6.American International Group Inc2.24%
- 7.Cognizant Technology Solutions Corp Class A2.19%
- 8.Laboratory Corp of America Holdings2.14%
- 9.Unilever PLC ADR2.10%
- 10.JPMorgan Chase & Co2.10%
- 1.現金4.47%
- 2.股票21.30%
- 3.債券0.00%
- 4.其他74.23%
- 1.金融服務22.20%
- 2.健康護理21.62%
- 3.科技13.57%
- 4.能源8.95%
- 5.防守性消費7.83%
- 6.周期性消費6.29%
- 7.工業5.49%
- 8.電訊服務5.39%
- 9.公用3.22%
- 10.基本物料0.96%
- 1.美國74.23%
- 2.英國11.12%
- 3.歐元區5.99%
- 4.日本1.79%
- 5.已開發亞洲1.31%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.76%
- 2.BP PLC ADR2.76%
- 3.Wells Fargo & Co2.75%
- 4.Citigroup Inc2.60%
- 5.Medtronic PLC2.54%
- 6.American International Group Inc2.24%
- 7.Cognizant Technology Solutions Corp Class A2.19%
- 8.Laboratory Corp of America Holdings2.14%
- 9.Unilever PLC ADR2.10%
- 10.JPMorgan Chase & Co2.10%