9.65美元0.02(0.16%)
2025/05/14更新
績效 / 1月4.33%
3月3.27%
1年1.92%
晨星評等 - 1.現金3.55%
- 2.股票22.58%
- 3.債券24.34%
- 4.其他49.53%
- 1.美國32.09%
- 2.歐元區6.04%
- 3.英國4.86%
- 4.歐洲不包含歐元區3.91%
- 5.日本3.34%
- 1.科技10.59%
- 2.防守性消費8.43%
- 3.健康護理7.21%
- 4.金融服務6.88%
- 5.工業5.11%
- 6.能源4.80%
- 7.電訊服務4.04%
- 8.周期性消費3.75%
- 9.公用2.10%
- 10.基本物料1.59%
- 1.United States Treasury Notes 4.625%12.10%
- 2.U.S. Treasury Bond Stripped Principal Payment 0%5.59%
- 3.United Kingdom of Great Britain and Northern Ireland 0.5%4.02%
- 4.United States Treasury Bills 0%3.52%
- 5.United Kingdom of Great Britain and Northern Ireland 4.375%3.18%
- 6.Xtrackers MSCI World ex USA 1C2.92%
- 7.European Bank For Reconstruction & Development 30%2.75%
- 8.M&G (Lux) Japan Smlr Comps CI JPY Inc2.53%
- 9.Secretaria Do Tesouro Nacional 10%2.40%
- 10.United States Treasury Bills 0%1.99%
- 1.現金3.55%
- 2.股票22.58%
- 3.債券24.34%
- 4.其他49.53%
- 1.科技10.59%
- 2.防守性消費8.43%
- 3.健康護理7.21%
- 4.金融服務6.88%
- 5.工業5.11%
- 6.能源4.80%
- 7.電訊服務4.04%
- 8.周期性消費3.75%
- 9.公用2.10%
- 10.基本物料1.59%
- 1.美國32.09%
- 2.歐元區6.04%
- 3.英國4.86%
- 4.歐洲不包含歐元區3.91%
- 5.日本3.34%
- 1.United States Treasury Notes 4.625%12.10%
- 2.U.S. Treasury Bond Stripped Principal Payment 0%5.59%
- 3.United Kingdom of Great Britain and Northern Ireland 0.5%4.02%
- 4.United States Treasury Bills 0%3.52%
- 5.United Kingdom of Great Britain and Northern Ireland 4.375%3.18%
- 6.Xtrackers MSCI World ex USA 1C2.92%
- 7.European Bank For Reconstruction & Development 30%2.75%
- 8.M&G (Lux) Japan Smlr Comps CI JPY Inc2.53%
- 9.Secretaria Do Tesouro Nacional 10%2.40%
- 10.United States Treasury Bills 0%1.99%