172.82美元0.03(0.02%)
2024/07/25更新
績效 / 1月0.42%
3月1.24%
1年5.12%
晨星評等 - 1.現金99.02%
- 2.股票0.00%
- 3.債券0.37%
- 4.其他0.61%
- 1.TRI-PARTY BOFA SECURITIES INC.12.70%
- 2.TRI-PARTY TD SECURITIES (USA) LLC12.38%
- 3.Landesbank Baden Wurttemberg New York Branch4.60%
- 4.ERSTE FIN DEL LLC4.60%
- 5.Barclays Bank plc4.24%
- 6.Bayerische Landesbank Girozentale New York Branch3.04%
- 7.Erste Group Bank Ag (New York Bran2.65%
- 8.Mitsubishi Trust & Banking Corporation New York Branch2.30%
- 9.Federation des Caisses Desjardins du Quebec2.12%
- 10.Bank of America, N.A.1.77%
- 1.現金99.02%
- 2.股票0.00%
- 3.債券0.37%
- 4.其他0.61%
- 1.TRI-PARTY BOFA SECURITIES INC.12.70%
- 2.TRI-PARTY TD SECURITIES (USA) LLC12.38%
- 3.Landesbank Baden Wurttemberg New York Branch4.60%
- 4.ERSTE FIN DEL LLC4.60%
- 5.Barclays Bank plc4.24%
- 6.Bayerische Landesbank Girozentale New York Branch3.04%
- 7.Erste Group Bank Ag (New York Bran2.65%
- 8.Mitsubishi Trust & Banking Corporation New York Branch2.30%
- 9.Federation des Caisses Desjardins du Quebec2.12%
- 10.Bank of America, N.A.1.77%