33.14美元0.25(0.76%)
2023/01/27更新
績效 / 1月3.85%
3月6.49%
1年0.36%
晨星評等 - 1.現金2.86%
- 2.股票2.52%
- 3.債券0.00%
- 4.其他94.62%
- 1.美國94.61%
- 2.歐洲不包含歐元區1.34%
- 3.歐元區1.18%
- 1.金融服務25.07%
- 2.健康護理18.96%
- 3.能源8.85%
- 4.周期性消費8.85%
- 5.工業8.08%
- 6.科技6.57%
- 7.防守性消費6.03%
- 8.基本物料4.95%
- 9.電訊服務4.33%
- 10.公用4.30%
- 1.Exxon Mobil Corp2.87%
- 2.ConocoPhillips2.81%
- 3.Wells Fargo & Co2.36%
- 4.Bristol-Myers Squibb Co2.33%
- 5.JPM USD Liquidity LVNAV X (dist.)2.29%
- 6.Air Products & Chemicals Inc2.10%
- 7.BlackRock Inc2.08%
- 8.UnitedHealth Group Inc2.01%
- 9.Berkshire Hathaway Inc Class B2.00%
- 10.Morgan Stanley1.97%
- 1.現金2.86%
- 2.股票2.52%
- 3.債券0.00%
- 4.其他94.62%
- 1.金融服務25.07%
- 2.健康護理18.96%
- 3.能源8.85%
- 4.周期性消費8.85%
- 5.工業8.08%
- 6.科技6.57%
- 7.防守性消費6.03%
- 8.基本物料4.95%
- 9.電訊服務4.33%
- 10.公用4.30%
- 1.美國94.61%
- 2.歐洲不包含歐元區1.34%
- 3.歐元區1.18%
- 1.Exxon Mobil Corp2.87%
- 2.ConocoPhillips2.81%
- 3.Wells Fargo & Co2.36%
- 4.Bristol-Myers Squibb Co2.33%
- 5.JPM USD Liquidity LVNAV X (dist.)2.29%
- 6.Air Products & Chemicals Inc2.10%
- 7.BlackRock Inc2.08%
- 8.UnitedHealth Group Inc2.01%
- 9.Berkshire Hathaway Inc Class B2.00%
- 10.Morgan Stanley1.97%