43.52美元0.13(0.3%)
2025/05/14更新
績效 / 1月11.28%
3月4.44%
1年2.18%
晨星評等 - 1.現金1.32%
- 2.股票1.96%
- 3.債券0.00%
- 4.其他96.72%
- 1.美國96.72%
- 2.英國1.18%
- 3.歐洲不包含歐元區0.78%
- 1.科技19.56%
- 2.工業14.76%
- 3.金融服務14.22%
- 4.周期性消費13.53%
- 5.健康護理10.58%
- 6.房地產9.92%
- 7.基本物料5.52%
- 8.公用5.40%
- 9.能源2.68%
- 10.防守性消費2.51%
- 1.Arthur J. Gallagher & Co2.79%
- 2.Simon Property Group Inc2.17%
- 3.CBRE Group Inc Class A2.12%
- 4.Darden Restaurants Inc2.11%
- 5.Hilton Worldwide Holdings Inc2.09%
- 6.CoStar Group Inc1.95%
- 7.Axis Capital Holdings Ltd1.92%
- 8.US Foods Holding Corp1.92%
- 9.Rockwell Automation Inc1.88%
- 10.Baker Hughes Co Class A1.87%
- 1.現金1.32%
- 2.股票1.96%
- 3.債券0.00%
- 4.其他96.72%
- 1.科技19.56%
- 2.工業14.76%
- 3.金融服務14.22%
- 4.周期性消費13.53%
- 5.健康護理10.58%
- 6.房地產9.92%
- 7.基本物料5.52%
- 8.公用5.40%
- 9.能源2.68%
- 10.防守性消費2.51%
- 1.美國96.72%
- 2.英國1.18%
- 3.歐洲不包含歐元區0.78%
- 1.Arthur J. Gallagher & Co2.79%
- 2.Simon Property Group Inc2.17%
- 3.CBRE Group Inc Class A2.12%
- 4.Darden Restaurants Inc2.11%
- 5.Hilton Worldwide Holdings Inc2.09%
- 6.CoStar Group Inc1.95%
- 7.Axis Capital Holdings Ltd1.92%
- 8.US Foods Holding Corp1.92%
- 9.Rockwell Automation Inc1.88%
- 10.Baker Hughes Co Class A1.87%