9.71美元0.03(0.34%)
2023/02/03更新
績效 / 1月3.62%
3月7.54%
1年5.69%
晨星評等 - 1.現金17.85%
- 2.股票25.24%
- 3.債券15.78%
- 4.其他41.13%
- 1.美國14.32%
- 2.日本8.56%
- 3.歐元區7.05%
- 4.英國3.57%
- 5.已開發亞洲2.56%
- 1.金融服務10.53%
- 2.科技10.06%
- 3.周期性消費4.38%
- 4.健康護理4.07%
- 5.工業4.00%
- 6.防守性消費2.64%
- 7.房地產2.55%
- 8.電訊服務0.98%
- 9.基本物料0.35%
- 1.United States Treasury Bonds 3%12.23%
- 2.Germany (Federal Republic Of) 0%7.69%
- 3.United States Treasury Bills 0%6.70%
- 4.United States Treasury Bonds 3%3.28%
- 5.Chile (Republic of) 4.7%2.27%
- 6.Mexico (United Mexican States) 8.5%2.16%
- 7.Inter-American Development Bank 7.875%2.10%
- 8.Secretaria Tesouro Nacional 10%2.05%
- 9.South Africa (Republic of) 6.25%1.85%
- 10.Peru (Republic of) 6.95%1.72%
- 1.現金17.85%
- 2.股票25.24%
- 3.債券15.78%
- 4.其他41.13%
- 1.金融服務10.53%
- 2.科技10.06%
- 3.周期性消費4.38%
- 4.健康護理4.07%
- 5.工業4.00%
- 6.防守性消費2.64%
- 7.房地產2.55%
- 8.電訊服務0.98%
- 9.基本物料0.35%
- 1.美國14.32%
- 2.日本8.56%
- 3.歐元區7.05%
- 4.英國3.57%
- 5.已開發亞洲2.56%
- 1.United States Treasury Bonds 3%12.23%
- 2.Germany (Federal Republic Of) 0%7.69%
- 3.United States Treasury Bills 0%6.70%
- 4.United States Treasury Bonds 3%3.28%
- 5.Chile (Republic of) 4.7%2.27%
- 6.Mexico (United Mexican States) 8.5%2.16%
- 7.Inter-American Development Bank 7.875%2.10%
- 8.Secretaria Tesouro Nacional 10%2.05%
- 9.South Africa (Republic of) 6.25%1.85%
- 10.Peru (Republic of) 6.95%1.72%