108.38美元0.1(0.09%)
2022/08/18更新
績效 / 1月2.52%
3月3.34%
1年18.3%
晨星評等 - 1.現金23.42%
- 2.股票31.09%
- 3.債券15.37%
- 4.其他30.12%
- 1.美國30.12%
- 2.歐元區15.48%
- 3.歐洲不包含歐元區8.37%
- 4.英國6.71%
- 5.已開發亞洲0.52%
- 1.工業9.76%
- 2.周期性消費8.80%
- 3.健康護理8.75%
- 4.防守性消費8.62%
- 5.科技7.66%
- 6.金融服務6.21%
- 7.電訊服務4.57%
- 8.基本物料4.30%
- 9.公用1.57%
- 10.房地產0.51%
- 1.Bond Short Term EUR T1 Z9.03%
- 2.France (Republic Of) 0.01%6.86%
- 3.Spain (Kingdom of) 0.01%5.18%
- 4.Germany (Federal Republic Of) 0.01%4.58%
- 5.Spain (Kingdom of) 0.01%3.45%
- 6.Portugal (Republic Of) 0.01%2.37%
- 7.Italy (Republic Of) 0.01%1.52%
- 8.Italy (Republic Of) 0.01%0.98%
- 9.Portugal (Republic Of) 0.01%0.92%
- 10.Italy (Republic Of) 0.01%0.86%
- 1.現金23.42%
- 2.股票31.09%
- 3.債券15.37%
- 4.其他30.12%
- 1.工業9.76%
- 2.周期性消費8.80%
- 3.健康護理8.75%
- 4.防守性消費8.62%
- 5.科技7.66%
- 6.金融服務6.21%
- 7.電訊服務4.57%
- 8.基本物料4.30%
- 9.公用1.57%
- 10.房地產0.51%
- 1.美國30.12%
- 2.歐元區15.48%
- 3.歐洲不包含歐元區8.37%
- 4.英國6.71%
- 5.已開發亞洲0.52%
- 1.Bond Short Term EUR T1 Z9.03%
- 2.France (Republic Of) 0.01%6.86%
- 3.Spain (Kingdom of) 0.01%5.18%
- 4.Germany (Federal Republic Of) 0.01%4.58%
- 5.Spain (Kingdom of) 0.01%3.45%
- 6.Portugal (Republic Of) 0.01%2.37%
- 7.Italy (Republic Of) 0.01%1.52%
- 8.Italy (Republic Of) 0.01%0.98%
- 9.Portugal (Republic Of) 0.01%0.92%
- 10.Italy (Republic Of) 0.01%0.86%