85.44美元0.09(0.11%)
2022/10/06更新
績效 / 1月2.63%
3月1.37%
1年31.4%
晨星評等-
- 1.現金18.93%
- 2.股票37.90%
- 3.債券44.60%
- 4.其他0.00%
- 1.新興亞洲14.50%
- 2.拉丁美洲10.22%
- 3.已開發亞洲6.32%
- 4.新興歐洲4.74%
- 5.歐元區1.84%
- 1.金融服務9.17%
- 2.周期性消費5.59%
- 3.科技4.51%
- 4.工業3.52%
- 5.電訊服務3.52%
- 6.防守性消費2.92%
- 7.能源2.89%
- 8.基本物料2.28%
- 9.健康護理1.25%
- 10.公用1.03%
- 1.United States Treasury Bills 0%21.15%
- 2.Federal National Mortgage Association 6%17.48%
- 3.SGX 10 Year Mini Japanese Government Bond Future June 2412.81%
- 4.Euro Bobl Future Sept 249.76%
- 5.E-mini S&P 500 Future June 249.16%
- 6.E-mini Nasdaq 100 Future June 245.89%
- 7.Euro Stoxx Banks Future June 245.03%
- 8.Euro Stoxx Future June 244.54%
- 9.iShares JPMorgan EM Lcl Govt Bd ETF$Dist4.04%
- 10.Ultra 10 Year US Treasury Note Future Sept 244.03%
- 1.現金18.93%
- 2.股票37.90%
- 3.債券44.60%
- 4.其他0.00%
- 1.金融服務9.17%
- 2.周期性消費5.59%
- 3.科技4.51%
- 4.工業3.52%
- 5.電訊服務3.52%
- 6.防守性消費2.92%
- 7.能源2.89%
- 8.基本物料2.28%
- 9.健康護理1.25%
- 10.公用1.03%
- 1.新興亞洲14.50%
- 2.拉丁美洲10.22%
- 3.已開發亞洲6.32%
- 4.新興歐洲4.74%
- 5.歐元區1.84%
- 1.United States Treasury Bills 0%21.15%
- 2.Federal National Mortgage Association 6%17.48%
- 3.SGX 10 Year Mini Japanese Government Bond Future June 2412.81%
- 4.Euro Bobl Future Sept 249.76%
- 5.E-mini S&P 500 Future June 249.16%
- 6.E-mini Nasdaq 100 Future June 245.89%
- 7.Euro Stoxx Banks Future June 245.03%
- 8.Euro Stoxx Future June 244.54%
- 9.iShares JPMorgan EM Lcl Govt Bd ETF$Dist4.04%
- 10.Ultra 10 Year US Treasury Note Future Sept 244.03%