229.31美元0.56(0.24%)
2024/12/20更新
績效 / 1月0.55%
3月3.91%
1年7.83%
晨星評等 - 1.現金1.70%
- 2.股票1.42%
- 3.債券3.11%
- 4.其他93.77%
- 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%2.85%
- 2.Ping An Insurance (Group) Company of China Ltd. 0.875%2.47%
- 3.Deutsche Post AG 0.05%2.00%
- 4.Uber Technologies Inc 0.875%1.87%
- 5.FirstEnergy Corp. 4%1.57%
- 6.Duke Energy Corp 4.125%1.51%
- 7.United States Treasury Notes 5%1.51%
- 8.PG&E Corporation 4.25%1.47%
- 9.Live Nation Entertainment, Inc. 3.125%1.35%
- 10.ON Semiconductor Corp. 0.5%1.25%
- 1.現金1.70%
- 2.股票1.42%
- 3.債券3.11%
- 4.其他93.77%
- 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%2.85%
- 2.Ping An Insurance (Group) Company of China Ltd. 0.875%2.47%
- 3.Deutsche Post AG 0.05%2.00%
- 4.Uber Technologies Inc 0.875%1.87%
- 5.FirstEnergy Corp. 4%1.57%
- 6.Duke Energy Corp 4.125%1.51%
- 7.United States Treasury Notes 5%1.51%
- 8.PG&E Corporation 4.25%1.47%
- 9.Live Nation Entertainment, Inc. 3.125%1.35%
- 10.ON Semiconductor Corp. 0.5%1.25%