24.28美元0.07(0.29%)
2023/05/26更新
績效 / 1月1.59%
3月1%
1年1.34%
晨星評等-
- 1.現金8.85%
- 2.股票40.06%
- 3.債券23.95%
- 4.其他27.14%
- 1.美國13.17%
- 2.歐元區11.75%
- 3.日本8.62%
- 4.新興亞洲5.04%
- 5.已開發亞洲3.44%
- 1.金融服務9.42%
- 2.科技7.58%
- 3.工業6.07%
- 4.健康護理5.91%
- 5.周期性消費5.35%
- 6.防守性消費3.57%
- 7.能源3.18%
- 8.電訊服務3.09%
- 9.基本物料2.13%
- 10.公用1.57%
- 1.Germany (Federal Republic Of) 0%7.62%
- 2.United States Treasury Notes 1.625%5.27%
- 3.United States Treasury Notes 2.625%4.80%
- 4.MS INVF Global Asset Backed Secs NH EUR4.03%
- 5.United States Treasury Bonds 4.5%3.91%
- 6.Emini S&P 500 Jun23 Future2.54%
- 7.Mexico (United Mexican States) 8%2.12%
- 8.Lyxor Euro Stoxx Banks (Dr) ETF P Acc2.10%
- 9.EURO STOXX 50 JUN 231.54%
- 10.MSCI CHINA 16JUN23 FUTURE1.53%
- 1.現金8.85%
- 2.股票40.06%
- 3.債券23.95%
- 4.其他27.14%
- 1.金融服務9.42%
- 2.科技7.58%
- 3.工業6.07%
- 4.健康護理5.91%
- 5.周期性消費5.35%
- 6.防守性消費3.57%
- 7.能源3.18%
- 8.電訊服務3.09%
- 9.基本物料2.13%
- 10.公用1.57%
- 1.美國13.17%
- 2.歐元區11.75%
- 3.日本8.62%
- 4.新興亞洲5.04%
- 5.已開發亞洲3.44%
- 1.Germany (Federal Republic Of) 0%7.62%
- 2.United States Treasury Notes 1.625%5.27%
- 3.United States Treasury Notes 2.625%4.80%
- 4.MS INVF Global Asset Backed Secs NH EUR4.03%
- 5.United States Treasury Bonds 4.5%3.91%
- 6.Emini S&P 500 Jun23 Future2.54%
- 7.Mexico (United Mexican States) 8%2.12%
- 8.Lyxor Euro Stoxx Banks (Dr) ETF P Acc2.10%
- 9.EURO STOXX 50 JUN 231.54%
- 10.MSCI CHINA 16JUN23 FUTURE1.53%