191.82美元1.34(0.69%)
2024/04/25更新
績效 / 1月1.52%
3月0.48%
1年3.02%
晨星評等 - 1.現金2.76%
- 2.股票-0.37%
- 3.債券3.56%
- 4.其他94.05%
- 1.金融服務0.05%
- 2.科技0.04%
- 3.工業0.04%
- 4.健康護理0.04%
- 5.周期性消費0.04%
- 6.防守性消費0.03%
- 7.基本物料0.03%
- 8.能源0.02%
- 9.電訊服務0.02%
- 10.公用0.02%
- 1.DWS Institutional ESG Euro Mny Mkt IC2.74%
- 2.DEXUS Finance Pty Ltd. 2.3%2.10%
- 3.Cellnex Telecom S.A.U 0.5%1.97%
- 4.ON Semiconductor Corp. 0.5%1.96%
- 5.Uber Technologies Inc 0.875%1.72%
- 6.Prysmian S.p.A. 0%1.70%
- 7.SK Hynix Inc. 1.75%1.61%
- 8.Germany (Federal Republic Of) 0.5%1.52%
- 9.STMicroelectronics N.V. 0%1.41%
- 10.Duke Energy Corp 4.125%1.36%
- 1.現金2.76%
- 2.股票-0.37%
- 3.債券3.56%
- 4.其他94.05%
- 1.金融服務0.05%
- 2.科技0.04%
- 3.工業0.04%
- 4.健康護理0.04%
- 5.周期性消費0.04%
- 6.防守性消費0.03%
- 7.基本物料0.03%
- 8.能源0.02%
- 9.電訊服務0.02%
- 10.公用0.02%
- 1.DWS Institutional ESG Euro Mny Mkt IC2.74%
- 2.DEXUS Finance Pty Ltd. 2.3%2.10%
- 3.Cellnex Telecom S.A.U 0.5%1.97%
- 4.ON Semiconductor Corp. 0.5%1.96%
- 5.Uber Technologies Inc 0.875%1.72%
- 6.Prysmian S.p.A. 0%1.70%
- 7.SK Hynix Inc. 1.75%1.61%
- 8.Germany (Federal Republic Of) 0.5%1.52%
- 9.STMicroelectronics N.V. 0%1.41%
- 10.Duke Energy Corp 4.125%1.36%