227.72美元0.72(0.32%)
2024/10/07更新
績效 / 1月4.44%
3月5.19%
1年12.75%
晨星評等 - 1.現金3.25%
- 2.股票1.89%
- 3.債券4.57%
- 4.其他90.29%
- 1.金融服務0.08%
- 2.科技0.07%
- 3.工業0.07%
- 4.周期性消費0.07%
- 5.防守性消費0.03%
- 6.能源0.02%
- 7.健康護理0.02%
- 8.基本物料0.02%
- 9.電訊服務0.01%
- 10.公用0.01%
- 1.Alibaba Group Holding Ltd. 0.5%2.64%
- 2.Ping An Insurance (Group) Company of China Ltd. 0.875%2.07%
- 3.DWS Institutional ESG Euro Mny Mkt IC1.98%
- 4.Uber Technologies Inc 0.875%1.65%
- 5.FirstEnergy Corp. 4%1.61%
- 6.United States Treasury Notes 5%1.56%
- 7.Duke Energy Corp 4.125%1.56%
- 8.PG&E Corporation 4.25%1.44%
- 9.United States Treasury Notes 4.5%1.39%
- 10.Germany (Federal Republic Of) 2.1%1.37%
- 1.現金3.25%
- 2.股票1.89%
- 3.債券4.57%
- 4.其他90.29%
- 1.金融服務0.08%
- 2.科技0.07%
- 3.工業0.07%
- 4.周期性消費0.07%
- 5.防守性消費0.03%
- 6.能源0.02%
- 7.健康護理0.02%
- 8.基本物料0.02%
- 9.電訊服務0.01%
- 10.公用0.01%
- 1.Alibaba Group Holding Ltd. 0.5%2.64%
- 2.Ping An Insurance (Group) Company of China Ltd. 0.875%2.07%
- 3.DWS Institutional ESG Euro Mny Mkt IC1.98%
- 4.Uber Technologies Inc 0.875%1.65%
- 5.FirstEnergy Corp. 4%1.61%
- 6.United States Treasury Notes 5%1.56%
- 7.Duke Energy Corp 4.125%1.56%
- 8.PG&E Corporation 4.25%1.44%
- 9.United States Treasury Notes 4.5%1.39%
- 10.Germany (Federal Republic Of) 2.1%1.37%