64.20美元0.21(0.33%)
2024/05/03更新
績效 / 1月1.83%
3月4.44%
1年17.39%
晨星評等 - 1.現金0.95%
- 2.股票6.93%
- 3.債券0.00%
- 4.其他92.12%
- 1.美國89.91%
- 2.歐元區3.46%
- 3.加拿大1.90%
- 4.英國1.57%
- 1.金融服務19.53%
- 2.健康護理16.63%
- 3.科技12.64%
- 4.工業11.13%
- 5.能源9.78%
- 6.電訊服務8.87%
- 7.防守性消費8.77%
- 8.周期性消費6.19%
- 9.基本物料1.72%
- 10.公用1.25%
- 1.Invesco US Dollar Liqdty Port Agency4.02%
- 2.Wells Fargo & Co3.07%
- 3.Bank of America Corp2.72%
- 4.Microsoft Corp2.64%
- 5.Meta Platforms Inc Class A2.50%
- 6.Philip Morris International Inc2.32%
- 7.Elevance Health Inc2.22%
- 8.Chevron Corp2.12%
- 9.FedEx Corp2.12%
- 10.Johnson Controls International PLC2.11%
- 1.現金0.95%
- 2.股票6.93%
- 3.債券0.00%
- 4.其他92.12%
- 1.金融服務19.53%
- 2.健康護理16.63%
- 3.科技12.64%
- 4.工業11.13%
- 5.能源9.78%
- 6.電訊服務8.87%
- 7.防守性消費8.77%
- 8.周期性消費6.19%
- 9.基本物料1.72%
- 10.公用1.25%
- 1.美國89.91%
- 2.歐元區3.46%
- 3.加拿大1.90%
- 4.英國1.57%
- 1.Invesco US Dollar Liqdty Port Agency4.02%
- 2.Wells Fargo & Co3.07%
- 3.Bank of America Corp2.72%
- 4.Microsoft Corp2.64%
- 5.Meta Platforms Inc Class A2.50%
- 6.Philip Morris International Inc2.32%
- 7.Elevance Health Inc2.22%
- 8.Chevron Corp2.12%
- 9.FedEx Corp2.12%
- 10.Johnson Controls International PLC2.11%