124.21美元0.87(0.71%)
2024/05/03更新
績效 / 1月1.3%
3月4.89%
1年14.43%
晨星評等 - 1.現金4.17%
- 2.股票23.13%
- 3.債券0.03%
- 4.其他72.67%
- 1.美國72.67%
- 2.英國10.99%
- 3.歐元區5.39%
- 4.日本2.24%
- 5.已開發亞洲2.23%
- 1.金融服務22.79%
- 2.健康護理18.10%
- 3.科技15.28%
- 4.防守性消費8.95%
- 5.能源7.67%
- 6.工業5.97%
- 7.電訊服務5.73%
- 8.周期性消費5.52%
- 9.公用3.71%
- 10.基本物料1.11%
- 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4.17%
- 2.股票23.13%
- 3.債券0.03%
- 4.其他72.67%
- 1.金融服務22.79%
- 2.健康護理18.10%
- 3.科技15.28%
- 4.防守性消費8.95%
- 5.能源7.67%
- 6.工業5.97%
- 7.電訊服務5.73%
- 8.周期性消費5.52%
- 9.公用3.71%
- 10.基本物料1.11%
- 1.美國72.67%
- 2.英國10.99%
- 3.歐元區5.39%
- 4.日本2.24%
- 5.已開發亞洲2.23%
- 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%