9.46美元0.09(0.95%)
2023/05/30更新
績效 / 1月0.16%
3月0.76%
1年1.76%
晨星評等 - 1.現金6.70%
- 2.股票26.36%
- 3.債券22.79%
- 4.其他44.15%
- 1.美國13.56%
- 2.日本8.38%
- 3.歐元區7.59%
- 4.英國3.64%
- 5.已開發亞洲3.15%
- 1.金融服務11.46%
- 2.科技10.01%
- 3.周期性消費4.74%
- 4.健康護理3.34%
- 5.工業3.18%
- 6.房地產3.16%
- 7.防守性消費2.60%
- 8.電訊服務0.93%
- 9.基本物料0.50%
- 1.Germany (Federal Republic Of) 2.3%5.11%
- 2.United States Treasury Notes 3.5%5.06%
- 3.Germany (Federal Republic Of) 0%4.86%
- 4.Germany (Federal Republic Of) 1.8%3.55%
- 5.United States Treasury Bonds 3%3.54%
- 6.Secretaria Tesouro Nacional 10%3.14%
- 7.Mexico (United Mexican States) 5%3.04%
- 8.United Kingdom of Great Britain and Northern Ireland 3.25%3.02%
- 9.South Africa (Republic of) 6.25%2.88%
- 10.Colombia (Republic of) 6%2.82%
- 1.現金6.70%
- 2.股票26.36%
- 3.債券22.79%
- 4.其他44.15%
- 1.金融服務11.46%
- 2.科技10.01%
- 3.周期性消費4.74%
- 4.健康護理3.34%
- 5.工業3.18%
- 6.房地產3.16%
- 7.防守性消費2.60%
- 8.電訊服務0.93%
- 9.基本物料0.50%
- 1.美國13.56%
- 2.日本8.38%
- 3.歐元區7.59%
- 4.英國3.64%
- 5.已開發亞洲3.15%
- 1.Germany (Federal Republic Of) 2.3%5.11%
- 2.United States Treasury Notes 3.5%5.06%
- 3.Germany (Federal Republic Of) 0%4.86%
- 4.Germany (Federal Republic Of) 1.8%3.55%
- 5.United States Treasury Bonds 3%3.54%
- 6.Secretaria Tesouro Nacional 10%3.14%
- 7.Mexico (United Mexican States) 5%3.04%
- 8.United Kingdom of Great Britain and Northern Ireland 3.25%3.02%
- 9.South Africa (Republic of) 6.25%2.88%
- 10.Colombia (Republic of) 6%2.82%