125.11美元0.76(0.6%)
2022/06/30更新
績效 / 1月4.95%
3月6.05%
1年7.22%
晨星評等 - 1.現金17.53%
- 2.股票27.91%
- 3.債券25.94%
- 4.其他28.62%
- 1.美國28.60%
- 2.歐元區14.51%
- 3.歐洲不包含歐元區7.44%
- 4.英國5.54%
- 5.已開發亞洲0.39%
- 1.防守性消費8.42%
- 2.工業8.17%
- 3.科技7.84%
- 4.周期性消費7.74%
- 5.健康護理7.45%
- 6.金融服務5.60%
- 7.電訊服務4.59%
- 8.基本物料4.35%
- 9.公用1.47%
- 10.能源0.46%
- 1.Bond Short Term EUR T1 Z9.16%
- 2.France (Republic Of) 0.01%6.95%
- 3.Spain (Kingdom of) 0.01%5.24%
- 4.Germany (Federal Republic Of) 0.01%4.64%
- 5.Spain (Kingdom of) 0.01%3.49%
- 6.Italy (Republic Of) 0.01%2.74%
- 7.Portugal (Republic Of) 0.01%2.40%
- 8.Italy (Republic Of) 0.01%0.99%
- 9.Portugal (Republic Of) 0.01%0.93%
- 10.Portugal (Republic Of) 0.01%0.93%
- 1.現金17.53%
- 2.股票27.91%
- 3.債券25.94%
- 4.其他28.62%
- 1.防守性消費8.42%
- 2.工業8.17%
- 3.科技7.84%
- 4.周期性消費7.74%
- 5.健康護理7.45%
- 6.金融服務5.60%
- 7.電訊服務4.59%
- 8.基本物料4.35%
- 9.公用1.47%
- 10.能源0.46%
- 1.美國28.60%
- 2.歐元區14.51%
- 3.歐洲不包含歐元區7.44%
- 4.英國5.54%
- 5.已開發亞洲0.39%
- 1.Bond Short Term EUR T1 Z9.16%
- 2.France (Republic Of) 0.01%6.95%
- 3.Spain (Kingdom of) 0.01%5.24%
- 4.Germany (Federal Republic Of) 0.01%4.64%
- 5.Spain (Kingdom of) 0.01%3.49%
- 6.Italy (Republic Of) 0.01%2.74%
- 7.Portugal (Republic Of) 0.01%2.40%
- 8.Italy (Republic Of) 0.01%0.99%
- 9.Portugal (Republic Of) 0.01%0.93%
- 10.Portugal (Republic Of) 0.01%0.93%