12.10美元0.02(0.2%)
2024/04/30更新
績效 / 1月0.36%
3月3.06%
1年8.8%
晨星評等 - 1.現金2.55%
- 2.股票58.13%
- 3.債券0.00%
- 4.其他39.32%
- 1.美國39.29%
- 2.加拿大23.22%
- 3.歐洲不包含歐元區9.08%
- 4.歐元區8.95%
- 5.英國6.73%
- 1.科技16.82%
- 2.健康護理15.68%
- 3.金融服務14.34%
- 4.周期性消費13.22%
- 5.能源11.26%
- 6.基本物料10.95%
- 7.工業8.11%
- 8.防守性消費5.81%
- 9.公用1.24%
- 1.Methanex Corp7.45%
- 2.Broadcom Inc7.04%
- 3.Keyera Corp6.46%
- 4.Microsoft Corp5.21%
- 5.Gibson Energy Inc4.80%
- 6.Takeda Pharmaceutical Co Ltd4.25%
- 7.Roche Holding AG3.61%
- 8.KONE Oyj Class B3.53%
- 9.Amcor PLC3.38%
- 10.abrdn PLC3.35%
- 1.現金2.55%
- 2.股票58.13%
- 3.債券0.00%
- 4.其他39.32%
- 1.科技16.82%
- 2.健康護理15.68%
- 3.金融服務14.34%
- 4.周期性消費13.22%
- 5.能源11.26%
- 6.基本物料10.95%
- 7.工業8.11%
- 8.防守性消費5.81%
- 9.公用1.24%
- 1.美國39.29%
- 2.加拿大23.22%
- 3.歐洲不包含歐元區9.08%
- 4.歐元區8.95%
- 5.英國6.73%
- 1.Methanex Corp7.45%
- 2.Broadcom Inc7.04%
- 3.Keyera Corp6.46%
- 4.Microsoft Corp5.21%
- 5.Gibson Energy Inc4.80%
- 6.Takeda Pharmaceutical Co Ltd4.25%
- 7.Roche Holding AG3.61%
- 8.KONE Oyj Class B3.53%
- 9.Amcor PLC3.38%
- 10.abrdn PLC3.35%