10.39美元0.01(0.06%)
2024/10/04更新
績效 / 1月1.33%
3月2.77%
1年13.17%
晨星評等-
- 1.現金6.47%
- 2.股票13.82%
- 3.債券36.17%
- 4.其他43.54%
- 1.美國26.61%
- 2.日本3.20%
- 3.歐元區2.04%
- 4.英國1.79%
- 5.加拿大1.74%
- 1.科技9.53%
- 2.金融服務4.90%
- 3.健康護理4.62%
- 4.工業3.91%
- 5.周期性消費3.73%
- 6.防守性消費3.19%
- 7.電訊服務2.92%
- 8.能源2.47%
- 9.基本物料1.52%
- 10.公用1.35%
- 1.United States Treasury Bonds 3%19.57%
- 2.European Bank For Reconstruction & Development 30%2.05%
- 3.Colombia (Republic Of) 6%1.61%
- 4.South Africa (Republic of) 8%1.58%
- 5.United Kingdom of Great Britain and Northern Ireland 0.5%1.57%
- 6.Exxon Mobil Corp1.56%
- 7.Secretaria Tesouro Nacional 10%1.51%
- 8.Microsoft Corp1.47%
- 9.Mexico (United Mexican States) 10%1.36%
- 10.Apple Inc1.34%
- 1.現金6.47%
- 2.股票13.82%
- 3.債券36.17%
- 4.其他43.54%
- 1.科技9.53%
- 2.金融服務4.90%
- 3.健康護理4.62%
- 4.工業3.91%
- 5.周期性消費3.73%
- 6.防守性消費3.19%
- 7.電訊服務2.92%
- 8.能源2.47%
- 9.基本物料1.52%
- 10.公用1.35%
- 1.美國26.61%
- 2.日本3.20%
- 3.歐元區2.04%
- 4.英國1.79%
- 5.加拿大1.74%
- 1.United States Treasury Bonds 3%19.57%
- 2.European Bank For Reconstruction & Development 30%2.05%
- 3.Colombia (Republic Of) 6%1.61%
- 4.South Africa (Republic of) 8%1.58%
- 5.United Kingdom of Great Britain and Northern Ireland 0.5%1.57%
- 6.Exxon Mobil Corp1.56%
- 7.Secretaria Tesouro Nacional 10%1.51%
- 8.Microsoft Corp1.47%
- 9.Mexico (United Mexican States) 10%1.36%
- 10.Apple Inc1.34%