12.17美元0.05(0.38%)
2024/03/28更新
績效 / 1月2.56%
3月1.82%
1年9.07%
晨星評等 - 1.現金9.27%
- 2.股票11.79%
- 3.債券40.51%
- 4.其他38.43%
- 1.美國24.44%
- 2.日本3.44%
- 3.加拿大1.79%
- 4.英國1.78%
- 5.大洋洲1.44%
- 1.科技8.47%
- 2.健康護理4.65%
- 3.金融服務4.23%
- 4.工業3.52%
- 5.電訊服務3.48%
- 6.周期性消費3.16%
- 7.防守性消費2.53%
- 8.能源2.34%
- 9.基本物料1.58%
- 10.公用1.20%
- 1.United States Treasury Notes 3.5%5.23%
- 2.United States Treasury Notes 4.625%5.20%
- 3.United Kingdom of Great Britain and Northern Ireland 4.5%5.17%
- 4.Germany (Federal Republic Of) 2.4%5.11%
- 5.Germany (Federal Republic Of) 2.3%5.09%
- 6.United States Treasury Bills 0%4.90%
- 7.United States Treasury Bonds 3%3.54%
- 8.Germany (Federal Republic Of) 1.8%3.48%
- 9.United Kingdom of Great Britain and Northern Ireland 3.25%3.02%
- 10.Mexico (United Mexican States) 10%2.59%
- 1.現金9.27%
- 2.股票11.79%
- 3.債券40.51%
- 4.其他38.43%
- 1.科技8.47%
- 2.健康護理4.65%
- 3.金融服務4.23%
- 4.工業3.52%
- 5.電訊服務3.48%
- 6.周期性消費3.16%
- 7.防守性消費2.53%
- 8.能源2.34%
- 9.基本物料1.58%
- 10.公用1.20%
- 1.美國24.44%
- 2.日本3.44%
- 3.加拿大1.79%
- 4.英國1.78%
- 5.大洋洲1.44%
- 1.United States Treasury Notes 3.5%5.23%
- 2.United States Treasury Notes 4.625%5.20%
- 3.United Kingdom of Great Britain and Northern Ireland 4.5%5.17%
- 4.Germany (Federal Republic Of) 2.4%5.11%
- 5.Germany (Federal Republic Of) 2.3%5.09%
- 6.United States Treasury Bills 0%4.90%
- 7.United States Treasury Bonds 3%3.54%
- 8.Germany (Federal Republic Of) 1.8%3.48%
- 9.United Kingdom of Great Britain and Northern Ireland 3.25%3.02%
- 10.Mexico (United Mexican States) 10%2.59%