7.99美元0.03(0.32%)
2023/12/04更新
績效 / 1月3.01%
3月1.42%
1年0.28%
晨星評等-
- 1.現金5.11%
- 2.股票0.00%
- 3.債券0.55%
- 4.其他94.34%
- 1.英國3.20%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.防守性消費0.68%
- 2.金融服務0.56%
- 3.能源0.47%
- 4.健康護理0.47%
- 5.基本物料0.41%
- 6.工業0.26%
- 7.周期性消費0.24%
- 8.電訊服務0.20%
- 9.公用0.14%
- 10.房地產0.04%
- 1.Federal National Mortgage Association1.23%
- 2.Federal National Mortgage Association1.21%
- 3.United States Treasury Notes 2.875%1.13%
- 4.Government National Mortgage Association1.07%
- 5.Federal National Mortgage Association1.03%
- 6.Government National Mortgage Association1.01%
- 7.Federal Home Loan Mortgage Corporation1.01%
- 8.Federal National Mortgage Association1.01%
- 9.Federal National Mortgage Association1.00%
- 1.現金5.11%
- 2.股票0.00%
- 3.債券0.55%
- 4.其他94.34%
- 1.防守性消費0.68%
- 2.金融服務0.56%
- 3.能源0.47%
- 4.健康護理0.47%
- 5.基本物料0.41%
- 6.工業0.26%
- 7.周期性消費0.24%
- 8.電訊服務0.20%
- 9.公用0.14%
- 10.房地產0.04%
- 1.英國3.20%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.Federal National Mortgage Association1.23%
- 2.Federal National Mortgage Association1.21%
- 3.United States Treasury Notes 2.875%1.13%
- 4.Government National Mortgage Association1.07%
- 5.Federal National Mortgage Association1.03%
- 6.Government National Mortgage Association1.01%
- 7.Federal Home Loan Mortgage Corporation1.01%
- 8.Federal National Mortgage Association1.01%
- 9.Federal National Mortgage Association1.00%