21.30美元0.02(0.09%)
2023/12/07更新
績效 / 1月3.16%
3月1.6%
1年4.81%
晨星評等-
- 1.現金5.16%
- 2.股票37.04%
- 3.債券26.77%
- 4.其他31.03%
- 1.美國22.07%
- 2.日本11.29%
- 3.歐元區7.78%
- 4.新興亞洲5.20%
- 5.已開發亞洲3.91%
- 1.科技11.69%
- 2.金融服務8.16%
- 3.健康護理6.74%
- 4.工業6.71%
- 5.周期性消費6.50%
- 6.電訊服務4.00%
- 7.能源3.97%
- 8.防守性消費3.30%
- 9.基本物料2.16%
- 10.公用1.46%
- 1.Germany (Federal Republic Of) 0%9.83%
- 2.United States Treasury Bonds 4.5%6.12%
- 3.United States Treasury Notes 2.625%4.19%
- 4.MS INVF Global Asset Backed Secs NH EUR4.10%
- 5.EURO STOXX 50 DEC 233.80%
- 6.Nikkei 225 Yen Dec23 Future3.34%
- 7.United States Treasury Notes 1.625%3.15%
- 8.Emini S&P 500 Dec23 Future3.10%
- 9.Stoxx Europe 600 Oil & Gas Future Dec 231.98%
- 10.Microsoft Corp1.74%
- 1.現金5.16%
- 2.股票37.04%
- 3.債券26.77%
- 4.其他31.03%
- 1.科技11.69%
- 2.金融服務8.16%
- 3.健康護理6.74%
- 4.工業6.71%
- 5.周期性消費6.50%
- 6.電訊服務4.00%
- 7.能源3.97%
- 8.防守性消費3.30%
- 9.基本物料2.16%
- 10.公用1.46%
- 1.美國22.07%
- 2.日本11.29%
- 3.歐元區7.78%
- 4.新興亞洲5.20%
- 5.已開發亞洲3.91%
- 1.Germany (Federal Republic Of) 0%9.83%
- 2.United States Treasury Bonds 4.5%6.12%
- 3.United States Treasury Notes 2.625%4.19%
- 4.MS INVF Global Asset Backed Secs NH EUR4.10%
- 5.EURO STOXX 50 DEC 233.80%
- 6.Nikkei 225 Yen Dec23 Future3.34%
- 7.United States Treasury Notes 1.625%3.15%
- 8.Emini S&P 500 Dec23 Future3.10%
- 9.Stoxx Europe 600 Oil & Gas Future Dec 231.98%
- 10.Microsoft Corp1.74%