126.11美元0.83(0.66%)
2024/04/26更新
績效 / 1月0.89%
3月4.56%
1年14.34%
晨星評等 - 1.現金4.09%
- 2.股票23.91%
- 3.債券0.02%
- 4.其他71.98%
- 1.美國71.97%
- 2.英國11.23%
- 3.歐元區5.62%
- 4.已開發亞洲2.38%
- 5.日本2.17%
- 1.金融服務22.32%
- 2.健康護理18.07%
- 3.科技15.43%
- 4.防守性消費9.26%
- 5.能源7.83%
- 6.工業6.23%
- 7.周期性消費5.48%
- 8.電訊服務5.37%
- 9.公用3.92%
- 10.基本物料1.15%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.81%
- 2.Wells Fargo & Co3.51%
- 3.Citigroup Inc3.39%
- 4.General Motors Co2.50%
- 5.First Citizens BancShares Inc Class A2.37%
- 6.BP PLC ADR2.34%
- 7.American International Group Inc2.33%
- 8.Huntington Ingalls Industries Inc2.33%
- 9.The Kraft Heinz Co2.19%
- 10.Shell PLC2.17%
- 1.現金4.09%
- 2.股票23.91%
- 3.債券0.02%
- 4.其他71.98%
- 1.金融服務22.32%
- 2.健康護理18.07%
- 3.科技15.43%
- 4.防守性消費9.26%
- 5.能源7.83%
- 6.工業6.23%
- 7.周期性消費5.48%
- 8.電訊服務5.37%
- 9.公用3.92%
- 10.基本物料1.15%
- 1.美國71.97%
- 2.英國11.23%
- 3.歐元區5.62%
- 4.已開發亞洲2.38%
- 5.日本2.17%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.81%
- 2.Wells Fargo & Co3.51%
- 3.Citigroup Inc3.39%
- 4.General Motors Co2.50%
- 5.First Citizens BancShares Inc Class A2.37%
- 6.BP PLC ADR2.34%
- 7.American International Group Inc2.33%
- 8.Huntington Ingalls Industries Inc2.33%
- 9.The Kraft Heinz Co2.19%
- 10.Shell PLC2.17%