18.31美元0.16(0.84%)
2025/01/13更新
績效 / 1月2.38%
3月0.82%
1年8.69%
晨星評等-
- 1.現金6.55%
- 2.股票19.94%
- 3.債券47.43%
- 4.其他26.08%
- 1.美國18.95%
- 2.英國7.28%
- 3.歐元區7.10%
- 4.歐洲不包含歐元區2.42%
- 5.已開發亞洲2.34%
- 1.金融服務8.63%
- 2.科技6.44%
- 3.工業6.30%
- 4.周期性消費4.26%
- 5.健康護理3.74%
- 6.防守性消費2.91%
- 7.房地產2.18%
- 8.電訊服務1.63%
- 9.基本物料1.26%
- 10.能源0.74%
- 1.Euro Bund Future Dec 243.57%
- 2.Invesco Euro Liquidity Port Agcy Acc2.81%
- 3.US 10 Year Ultra Future Dec192.14%
- 4.3i Group Ord2.06%
- 5.UnitedHealth Group Inc1.82%
- 6.Rolls-Royce Holdings PLC1.75%
- 7.Microsoft Corp1.69%
- 8.United States Treasury Notes 4.875%1.68%
- 9.Union Pacific Corp1.42%
- 10.Texas Instruments Inc1.40%
- 1.現金6.55%
- 2.股票19.94%
- 3.債券47.43%
- 4.其他26.08%
- 1.金融服務8.63%
- 2.科技6.44%
- 3.工業6.30%
- 4.周期性消費4.26%
- 5.健康護理3.74%
- 6.防守性消費2.91%
- 7.房地產2.18%
- 8.電訊服務1.63%
- 9.基本物料1.26%
- 10.能源0.74%
- 1.美國18.95%
- 2.英國7.28%
- 3.歐元區7.10%
- 4.歐洲不包含歐元區2.42%
- 5.已開發亞洲2.34%
- 1.Euro Bund Future Dec 243.57%
- 2.Invesco Euro Liquidity Port Agcy Acc2.81%
- 3.US 10 Year Ultra Future Dec192.14%
- 4.3i Group Ord2.06%
- 5.UnitedHealth Group Inc1.82%
- 6.Rolls-Royce Holdings PLC1.75%
- 7.Microsoft Corp1.69%
- 8.United States Treasury Notes 4.875%1.68%
- 9.Union Pacific Corp1.42%
- 10.Texas Instruments Inc1.40%