- 數據解釋
| Last Price | 成交價 | Last Trade | 最後交易日 |
|---|---|---|---|
| Tick | 比前一筆成交價之漲跌 | Volume | 交易量 |
| Change | 漲跌 | % Change | 漲跌幅 |
| Open | 開盤價 | Prev Close | 前日收盤價 |
| Day High | 當天最高價 | Day Low | 當天最低價 |
| Bid | 買入價 | Bid Size | 委買量、買單大小 |
| Ask | 賣出價 | Ask Size | 賣量、賣單大小 |
| 52Wk High | 52周最高價 | 52Wk Low | 52周最低價 |
| E.P.S. | 每股收益、每股盈餘 | P/E Ratio | 本益比、市盈率 |
| Ex-Div Date | 除息日 | Dividend | 股利 |
| Yield | 殖利率、收益率 | Shares | 流通股數 |
| Market Cap | 市值 | Exchange | 交易所 |
| NYE (New York Stock Exchange) | 紐約證券交易所 |
|---|---|
| AMX (American Stock Exchange) | 美國證券交易所 |
| NGS (Nasdaq Global Select) | 納斯達克全球精選市場 |
| NGM (NASDAQ Global Market) | 納斯達克全球市場 |
| NSC (Nasdaq Small Caps) | 納斯達克資本市場 |
| OTO (Other-OTC) | 場外交易市場 |
The fund seeks to outperform the S&P 500 Index with a portfolio of revenue-weighted U.S. large-cap stocks that have favorable Environmental, Social and Governance (ESG) practices. Companies’ ESG practices are evaluated using a proprietary ESG scoring methodology developed by the firm Sustainalytics. The revenue weightings are based on the OFI Revenue Weighted Strategies Team’s proprietary weighting methodology. We believe this approach has a durable value proposition as it offers investors exposure to large-cap U.S. stocks with strong ESG practices.
2024-12-22
2024-12-22
2024-12-22
| 排名 | 股票名稱 | 持有比例% |
|---|---|---|
| 1 | UnitedHealth Group, Inc. | 3.8% |
| 2 | CVS Heatlh Corp. | 3.8% |
| 3 | AT&T Inc. | 3.4% |
| 4 | Ford Motor Co. | 3.2% |
| 5 | Verizon Communications, Inc. | 2.7% |