16.88美元0.01(0.06%)
2021/04/12更新
績效 / 1月0.96%
3月1.02%
1年18.65%
晨星評等 - 1.現金5.16%
- 2.股票20.54%
- 3.債券50.24%
- 4.其他24.06%
- 1.美國6.66%
- 2.歐元區6.42%
- 3.英國3.92%
- 4.已開發亞洲3.66%
- 5.歐洲不包含歐元區2.36%
- 1.金融服務7.47%
- 2.科技4.09%
- 3.電訊服務2.84%
- 4.防守性消費2.83%
- 5.健康護理2.76%
- 6.公用1.96%
- 7.工業1.86%
- 8.周期性消費1.22%
- 9.基本物料0.73%
- 10.房地產0.67%
- 1.Ultra 10 Year US Treasury Note Future Mar 211.73%
- 2.Fidelity ILF - EUR A Acc1.68%
- 3.10 Year Treasury Note Future Mar 211.54%
- 4.Fidelity ILF - USD A Acc1.33%
- 5.Future on 5 Year Treasury Note1.27%
- 6.Unilever PLC0.87%
- 7.Taiwan Semiconductor Manufacturing Co Ltd0.86%
- 8.Euro Bund Future Dec 200.82%
- 9.HICL Infrastructure PLC Ord0.73%
- 10.Iberdrola SA0.67%
- 1.現金5.16%
- 2.股票20.54%
- 3.債券50.24%
- 4.其他24.06%
- 1.金融服務7.47%
- 2.科技4.09%
- 3.電訊服務2.84%
- 4.防守性消費2.83%
- 5.健康護理2.76%
- 6.公用1.96%
- 7.工業1.86%
- 8.周期性消費1.22%
- 9.基本物料0.73%
- 10.房地產0.67%
- 1.美國6.66%
- 2.歐元區6.42%
- 3.英國3.92%
- 4.已開發亞洲3.66%
- 5.歐洲不包含歐元區2.36%
- 1.Ultra 10 Year US Treasury Note Future Mar 211.73%
- 2.Fidelity ILF - EUR A Acc1.68%
- 3.10 Year Treasury Note Future Mar 211.54%
- 4.Fidelity ILF - USD A Acc1.33%
- 5.Future on 5 Year Treasury Note1.27%
- 6.Unilever PLC0.87%
- 7.Taiwan Semiconductor Manufacturing Co Ltd0.86%
- 8.Euro Bund Future Dec 200.82%
- 9.HICL Infrastructure PLC Ord0.73%
- 10.Iberdrola SA0.67%