402.15美元7.55(1.91%)
2024/03/27更新
績效 / 1月2.11%
3月0.9%
1年20.83%
晨星評等 - 1.現金4.58%
- 2.股票5.28%
- 3.債券0.01%
- 4.其他90.13%
- 1.美國90.45%
- 2.加拿大2.26%
- 3.英國0.90%
- 4.歐洲不包含歐元區0.71%
- 5.新興亞洲0.53%
- 1.工業28.33%
- 2.科技19.63%
- 3.周期性消費15.22%
- 4.健康護理6.97%
- 5.金融服務6.73%
- 6.能源6.10%
- 7.基本物料5.94%
- 8.電訊服務4.81%
- 9.防守性消費1.89%
- 10.房地產0.11%
- 1.Western Asset USD Liquidity WA Dis4.19%
- 2.Kyndryl Holdings Inc Ordinary Shares0.80%
- 3.Wabash National Corp0.77%
- 4.Haynes International Inc0.76%
- 5.Triumph Group Inc0.75%
- 6.Skyline Champion Corp0.74%
- 7.Garrett Motion Inc Ordinary Shares - New0.71%
- 8.Carpenter Technology Corp0.71%
- 9.CECO Environmental Corp0.71%
- 10.Stoneridge Inc0.70%
- 1.現金4.58%
- 2.股票5.28%
- 3.債券0.01%
- 4.其他90.13%
- 1.工業28.33%
- 2.科技19.63%
- 3.周期性消費15.22%
- 4.健康護理6.97%
- 5.金融服務6.73%
- 6.能源6.10%
- 7.基本物料5.94%
- 8.電訊服務4.81%
- 9.防守性消費1.89%
- 10.房地產0.11%
- 1.美國90.45%
- 2.加拿大2.26%
- 3.英國0.90%
- 4.歐洲不包含歐元區0.71%
- 5.新興亞洲0.53%
- 1.Western Asset USD Liquidity WA Dis4.19%
- 2.Kyndryl Holdings Inc Ordinary Shares0.80%
- 3.Wabash National Corp0.77%
- 4.Haynes International Inc0.76%
- 5.Triumph Group Inc0.75%
- 6.Skyline Champion Corp0.74%
- 7.Garrett Motion Inc Ordinary Shares - New0.71%
- 8.Carpenter Technology Corp0.71%
- 9.CECO Environmental Corp0.71%
- 10.Stoneridge Inc0.70%