20.29美元0.02(0.1%)
2024/10/03更新
績效 / 1月1.42%
3月3.81%
1年16.68%
晨星評等 - 1.現金4.60%
- 2.股票16.27%
- 3.債券24.66%
- 4.其他54.47%
- 1.美國34.43%
- 2.歐元區4.83%
- 3.日本3.90%
- 4.新興亞洲2.17%
- 5.歐洲不包含歐元區1.85%
- 1.科技14.02%
- 2.金融服務8.43%
- 3.健康護理6.12%
- 4.周期性消費5.10%
- 5.工業4.90%
- 6.電訊服務3.93%
- 7.防守性消費2.60%
- 8.基本物料1.60%
- 9.能源1.58%
- 10.公用1.22%
- 1.MS INVF Global Asset Backed Secs NH EUR5.90%
- 2.United States Treasury Bonds 4.5%4.48%
- 3.Germany (Federal Republic Of) 0%3.98%
- 4.United States Treasury Notes 2.625%3.46%
- 5.Japan (Government Of) 1.4%3.15%
- 6.United States Treasury Notes 1.625%2.96%
- 7.Emini S&P 500 Sep24 Future2.81%
- 8.Microsoft Corp2.21%
- 9.Apple Inc2.17%
- 10.Germany (Federal Republic Of) 4.75%1.67%
- 1.現金4.60%
- 2.股票16.27%
- 3.債券24.66%
- 4.其他54.47%
- 1.科技14.02%
- 2.金融服務8.43%
- 3.健康護理6.12%
- 4.周期性消費5.10%
- 5.工業4.90%
- 6.電訊服務3.93%
- 7.防守性消費2.60%
- 8.基本物料1.60%
- 9.能源1.58%
- 10.公用1.22%
- 1.美國34.43%
- 2.歐元區4.83%
- 3.日本3.90%
- 4.新興亞洲2.17%
- 5.歐洲不包含歐元區1.85%
- 1.MS INVF Global Asset Backed Secs NH EUR5.90%
- 2.United States Treasury Bonds 4.5%4.48%
- 3.Germany (Federal Republic Of) 0%3.98%
- 4.United States Treasury Notes 2.625%3.46%
- 5.Japan (Government Of) 1.4%3.15%
- 6.United States Treasury Notes 1.625%2.96%
- 7.Emini S&P 500 Sep24 Future2.81%
- 8.Microsoft Corp2.21%
- 9.Apple Inc2.17%
- 10.Germany (Federal Republic Of) 4.75%1.67%