9.62美元0.04(0.39%)
2024/04/22更新
績效 / 1月1.79%
3月0.07%
1年4.49%
晨星評等-
- 1.現金5.12%
- 2.股票11.76%
- 3.債券39.44%
- 4.其他43.68%
- 1.美國30.02%
- 2.日本3.45%
- 3.加拿大1.88%
- 4.英國1.81%
- 5.大洋洲1.55%
- 1.科技10.14%
- 2.健康護理5.51%
- 3.金融服務5.11%
- 4.工業4.13%
- 5.電訊服務3.84%
- 6.周期性消費3.79%
- 7.防守性消費2.94%
- 8.能源2.44%
- 9.基本物料1.74%
- 10.房地產1.36%
- 1.United States Treasury Notes 3.5%5.23%
- 2.United States Treasury Notes 4.625%5.20%
- 3.United Kingdom of Great Britain and Northern Ireland 4.5%5.17%
- 4.Germany (Federal Republic Of) 2.4%5.11%
- 5.Germany (Federal Republic Of) 2.3%5.09%
- 6.United States Treasury Bills 0%4.90%
- 7.United States Treasury Bonds 3%3.54%
- 8.Germany (Federal Republic Of) 1.8%3.48%
- 9.United Kingdom of Great Britain and Northern Ireland 3.25%3.02%
- 10.Mexico (United Mexican States) 10%2.59%
- 1.現金5.12%
- 2.股票11.76%
- 3.債券39.44%
- 4.其他43.68%
- 1.科技10.14%
- 2.健康護理5.51%
- 3.金融服務5.11%
- 4.工業4.13%
- 5.電訊服務3.84%
- 6.周期性消費3.79%
- 7.防守性消費2.94%
- 8.能源2.44%
- 9.基本物料1.74%
- 10.房地產1.36%
- 1.美國30.02%
- 2.日本3.45%
- 3.加拿大1.88%
- 4.英國1.81%
- 5.大洋洲1.55%
- 1.United States Treasury Notes 3.5%5.23%
- 2.United States Treasury Notes 4.625%5.20%
- 3.United Kingdom of Great Britain and Northern Ireland 4.5%5.17%
- 4.Germany (Federal Republic Of) 2.4%5.11%
- 5.Germany (Federal Republic Of) 2.3%5.09%
- 6.United States Treasury Bills 0%4.90%
- 7.United States Treasury Bonds 3%3.54%
- 8.Germany (Federal Republic Of) 1.8%3.48%
- 9.United Kingdom of Great Britain and Northern Ireland 3.25%3.02%
- 10.Mexico (United Mexican States) 10%2.59%