11.18美元0.01(0.12%)
2023/09/28更新
績效 / 1月1.36%
3月1.79%
1年9.21%
晨星評等-
- 1.現金5.17%
- 2.股票9.78%
- 3.債券29.88%
- 4.其他55.17%
- 1.美國30.11%
- 2.已開發亞洲3.74%
- 3.歐洲不包含歐元區1.91%
- 4.日本1.89%
- 5.英國1.21%
- 1.科技19.14%
- 2.健康護理5.14%
- 3.周期性消費4.32%
- 4.電訊服務3.65%
- 5.金融服務3.43%
- 6.防守性消費3.29%
- 7.工業0.91%
- 1.iShares iBoxx $ Invmt Grade Corp Bd ETF6.73%
- 2.Microsoft Corp5.83%
- 3.Apple Inc4.83%
- 4.DianJian Haiyu Ltd. 4.3%4.59%
- 5.African Export-Import Bank 4.125%4.57%
- 6.United States Treasury Notes 2.5%4.55%
- 7.Banque Ouest Africaine de Developpement4.31%
- 8.Southern Co. 3.75%3.98%
- 9.Taiwan Semiconductor Manufacturing Co Ltd3.74%
- 10.Bank of Nova Scotia 8.625%3.24%
- 1.現金5.17%
- 2.股票9.78%
- 3.債券29.88%
- 4.其他55.17%
- 1.科技19.14%
- 2.健康護理5.14%
- 3.周期性消費4.32%
- 4.電訊服務3.65%
- 5.金融服務3.43%
- 6.防守性消費3.29%
- 7.工業0.91%
- 1.美國30.11%
- 2.已開發亞洲3.74%
- 3.歐洲不包含歐元區1.91%
- 4.日本1.89%
- 5.英國1.21%
- 1.iShares iBoxx $ Invmt Grade Corp Bd ETF6.73%
- 2.Microsoft Corp5.83%
- 3.Apple Inc4.83%
- 4.DianJian Haiyu Ltd. 4.3%4.59%
- 5.African Export-Import Bank 4.125%4.57%
- 6.United States Treasury Notes 2.5%4.55%
- 7.Banque Ouest Africaine de Developpement4.31%
- 8.Southern Co. 3.75%3.98%
- 9.Taiwan Semiconductor Manufacturing Co Ltd3.74%
- 10.Bank of Nova Scotia 8.625%3.24%