19.05美元0.12(0.63%)
2023/12/01更新
績效 / 1月6.29%
3月2.44%
1年7.8%
晨星評等 - 1.現金0.08%
- 2.股票12.03%
- 3.債券19.07%
- 4.其他68.82%
- 1.美國25.06%
- 2.歐元區4.05%
- 3.英國1.65%
- 4.加拿大1.48%
- 5.大洋洲1.40%
- 1.科技9.34%
- 2.金融服務6.56%
- 3.健康護理4.17%
- 4.周期性消費3.72%
- 5.工業3.65%
- 6.電訊服務2.35%
- 7.能源2.13%
- 8.防守性消費1.89%
- 9.基本物料1.27%
- 10.公用1.16%
- 1.United States Treasury Bills5.86%
- 2.Microsoft Corp1.87%
- 3.Apple Inc1.61%
- 4.United States Treasury Notes1.28%
- 5.United States Treasury Notes1.01%
- 6.United States Treasury Notes1.01%
- 7.NVIDIA Corp0.78%
- 8.United States Treasury Notes0.77%
- 9.United States Treasury Notes0.76%
- 10.Amazon.com Inc0.71%
- 1.現金0.08%
- 2.股票12.03%
- 3.債券19.07%
- 4.其他68.82%
- 1.科技9.34%
- 2.金融服務6.56%
- 3.健康護理4.17%
- 4.周期性消費3.72%
- 5.工業3.65%
- 6.電訊服務2.35%
- 7.能源2.13%
- 8.防守性消費1.89%
- 9.基本物料1.27%
- 10.公用1.16%
- 1.美國25.06%
- 2.歐元區4.05%
- 3.英國1.65%
- 4.加拿大1.48%
- 5.大洋洲1.40%
- 1.United States Treasury Bills5.86%
- 2.Microsoft Corp1.87%
- 3.Apple Inc1.61%
- 4.United States Treasury Notes1.28%
- 5.United States Treasury Notes1.01%
- 6.United States Treasury Notes1.01%
- 7.NVIDIA Corp0.78%
- 8.United States Treasury Notes0.77%
- 9.United States Treasury Notes0.76%
- 10.Amazon.com Inc0.71%