76.00美元1.08(1.4%)
2023/10/02更新
績效 / 1月4.64%
3月4.88%
1年9.54%
晨星評等 - 1.現金4.48%
- 2.股票21.91%
- 3.債券0.00%
- 4.其他73.61%
- 1.美國73.55%
- 2.英國10.93%
- 3.歐元區5.67%
- 4.日本2.40%
- 5.已開發亞洲1.84%
- 1.健康護理21.36%
- 2.金融服務20.32%
- 3.科技16.31%
- 4.防守性消費9.50%
- 5.能源8.24%
- 6.電訊服務5.95%
- 7.周期性消費4.94%
- 8.工業4.90%
- 9.公用3.38%
- 10.基本物料0.55%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.51%
- 2.Cognizant Technology Solutions Corp Class A2.94%
- 3.Wells Fargo & Co2.80%
- 4.Shell PLC2.70%
- 5.Citigroup Inc2.50%
- 6.Laboratory Corp of America Holdings2.49%
- 7.Cisco Systems Inc2.47%
- 8.The Kraft Heinz Co2.38%
- 9.BP PLC ADR2.36%
- 10.Baxter International Inc2.30%
- 1.現金4.48%
- 2.股票21.91%
- 3.債券0.00%
- 4.其他73.61%
- 1.健康護理21.36%
- 2.金融服務20.32%
- 3.科技16.31%
- 4.防守性消費9.50%
- 5.能源8.24%
- 6.電訊服務5.95%
- 7.周期性消費4.94%
- 8.工業4.90%
- 9.公用3.38%
- 10.基本物料0.55%
- 1.美國73.55%
- 2.英國10.93%
- 3.歐元區5.67%
- 4.日本2.40%
- 5.已開發亞洲1.84%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.51%
- 2.Cognizant Technology Solutions Corp Class A2.94%
- 3.Wells Fargo & Co2.80%
- 4.Shell PLC2.70%
- 5.Citigroup Inc2.50%
- 6.Laboratory Corp of America Holdings2.49%
- 7.Cisco Systems Inc2.47%
- 8.The Kraft Heinz Co2.38%
- 9.BP PLC ADR2.36%
- 10.Baxter International Inc2.30%