106.42南非幣0.11(0.11%)
2025/06/13更新
績效 / 1月0.71%
3月0.38%
1年3.76%
晨星評等-
- 1.現金4.62%
- 2.股票23.97%
- 3.債券24.34%
- 4.其他47.07%
- 1.美國30.44%
- 2.歐元區6.75%
- 3.歐洲不包含歐元區4.95%
- 4.日本4.36%
- 5.英國2.31%
- 1.科技8.97%
- 2.防守性消費7.98%
- 3.金融服務7.75%
- 4.健康護理7.66%
- 5.工業5.20%
- 6.能源4.33%
- 7.周期性消費4.12%
- 8.電訊服務3.87%
- 9.公用2.27%
- 10.基本物料1.96%
- 1.United States Treasury Notes 4.625%11.98%
- 2.Xtrackers MSCI World ex USA 1C5.59%
- 3.U.S. Treasury Bond Stripped Principal Payment 0%5.26%
- 4.United Kingdom of Great Britain and Northern Ireland 0.5%3.85%
- 5.United States Treasury Bills 0%3.55%
- 6.United Kingdom of Great Britain and Northern Ireland 4.375%3.15%
- 7.European Bank For Reconstruction & Development 30%2.84%
- 8.M&G (Lux) Japan Smlr Comps CI JPY Inc2.65%
- 9.European Bank For Reconstruction & Development 28%2.12%
- 10.Mexico (United Mexican States) 0%1.78%
- 1.現金4.62%
- 2.股票23.97%
- 3.債券24.34%
- 4.其他47.07%
- 1.科技8.97%
- 2.防守性消費7.98%
- 3.金融服務7.75%
- 4.健康護理7.66%
- 5.工業5.20%
- 6.能源4.33%
- 7.周期性消費4.12%
- 8.電訊服務3.87%
- 9.公用2.27%
- 10.基本物料1.96%
- 1.美國30.44%
- 2.歐元區6.75%
- 3.歐洲不包含歐元區4.95%
- 4.日本4.36%
- 5.英國2.31%
- 1.United States Treasury Notes 4.625%11.98%
- 2.Xtrackers MSCI World ex USA 1C5.59%
- 3.U.S. Treasury Bond Stripped Principal Payment 0%5.26%
- 4.United Kingdom of Great Britain and Northern Ireland 0.5%3.85%
- 5.United States Treasury Bills 0%3.55%
- 6.United Kingdom of Great Britain and Northern Ireland 4.375%3.15%
- 7.European Bank For Reconstruction & Development 30%2.84%
- 8.M&G (Lux) Japan Smlr Comps CI JPY Inc2.65%
- 9.European Bank For Reconstruction & Development 28%2.12%
- 10.Mexico (United Mexican States) 0%1.78%