29.14美元0.06(0.21%)
2023/12/08更新
績效 / 1月3.07%
3月0.58%
1年1.31%
晨星評等-
- 1.現金9.49%
- 2.股票16.43%
- 3.債券8.57%
- 4.其他65.51%
- 1.美國14.56%
- 2.新興亞洲9.02%
- 3.已開發亞洲7.30%
- 4.歐元區0.10%
- 5.歐洲不包含歐元區0.01%
- 1.科技8.35%
- 2.金融服務4.41%
- 3.周期性消費4.02%
- 4.健康護理3.33%
- 5.電訊服務3.08%
- 6.能源2.21%
- 7.工業1.95%
- 8.基本物料1.63%
- 9.防守性消費0.89%
- 10.房地產0.85%
- 1.United States Treasury Notes13.05%
- 2.United States Treasury Notes11.00%
- 3.United States Treasury Notes8.12%
- 4.United States Treasury Notes5.29%
- 5.United States Treasury Notes5.26%
- 6.United States Treasury Notes4.72%
- 7.Germany (Federal Republic Of)2.69%
- 8.France (Republic Of)2.65%
- 9.United States Treasury Bills2.53%
- 10.Export-Import Bank of India2.03%
- 1.現金9.49%
- 2.股票16.43%
- 3.債券8.57%
- 4.其他65.51%
- 1.科技8.35%
- 2.金融服務4.41%
- 3.周期性消費4.02%
- 4.健康護理3.33%
- 5.電訊服務3.08%
- 6.能源2.21%
- 7.工業1.95%
- 8.基本物料1.63%
- 9.防守性消費0.89%
- 10.房地產0.85%
- 1.美國14.56%
- 2.新興亞洲9.02%
- 3.已開發亞洲7.30%
- 4.歐元區0.10%
- 5.歐洲不包含歐元區0.01%
- 1.United States Treasury Notes13.05%
- 2.United States Treasury Notes11.00%
- 3.United States Treasury Notes8.12%
- 4.United States Treasury Notes5.29%
- 5.United States Treasury Notes5.26%
- 6.United States Treasury Notes4.72%
- 7.Germany (Federal Republic Of)2.69%
- 8.France (Republic Of)2.65%
- 9.United States Treasury Bills2.53%
- 10.Export-Import Bank of India2.03%