20.27美元0.07(0.35%)
2025/01/17更新
績效 / 1月0.44%
3月0.15%
1年11.56%
晨星評等 - 1.現金11.95%
- 2.股票11.22%
- 3.債券20.77%
- 4.其他56.06%
- 1.美國27.42%
- 2.歐元區2.75%
- 3.日本2.26%
- 4.英國2.10%
- 5.歐洲不包含歐元區1.21%
- 1.科技10.74%
- 2.金融服務7.10%
- 3.健康護理4.35%
- 4.電訊服務3.65%
- 5.周期性消費3.64%
- 6.工業3.43%
- 7.防守性消費1.37%
- 8.房地產1.33%
- 9.公用1.28%
- 10.基本物料1.18%
- 1.United States Treasury Bills4.02%
- 2.United States Treasury Bills3.44%
- 3.United States Treasury Bills2.88%
- 4.NVIDIA Corp1.86%
- 5.Microsoft Corp1.69%
- 6.Apple Inc1.57%
- 7.Amazon.com Inc1.08%
- 8.SPDR® Russell 2000 US Small Cap ETF0.88%
- 9.United States Treasury Notes0.76%
- 10.United States Treasury Notes0.74%
- 1.現金11.95%
- 2.股票11.22%
- 3.債券20.77%
- 4.其他56.06%
- 1.科技10.74%
- 2.金融服務7.10%
- 3.健康護理4.35%
- 4.電訊服務3.65%
- 5.周期性消費3.64%
- 6.工業3.43%
- 7.防守性消費1.37%
- 8.房地產1.33%
- 9.公用1.28%
- 10.基本物料1.18%
- 1.美國27.42%
- 2.歐元區2.75%
- 3.日本2.26%
- 4.英國2.10%
- 5.歐洲不包含歐元區1.21%
- 1.United States Treasury Bills4.02%
- 2.United States Treasury Bills3.44%
- 3.United States Treasury Bills2.88%
- 4.NVIDIA Corp1.86%
- 5.Microsoft Corp1.69%
- 6.Apple Inc1.57%
- 7.Amazon.com Inc1.08%
- 8.SPDR® Russell 2000 US Small Cap ETF0.88%
- 9.United States Treasury Notes0.76%
- 10.United States Treasury Notes0.74%