246.29美元0.08(0.03%)
2024/12/23更新
績效 / 1月0.36%
3月1.13%
1年5.17%
晨星評等 - 1.現金99.95%
- 2.股票0.00%
- 3.債券0.10%
- 4.其他0.00%
- 1.UNITED STATES DOLLAR5.87%
- 2.Euroclear Bank S.A./N.V. 0%2.56%
- 3.BNP Paribas InstiCash USD 1D LVNAV I Cap2.12%
- 4.Standard Chartered Bank 4.81%2.01%
- 5.Banque Federative du Credit Mutuel 4.81%2.00%
- 6.Skandinaviska Enskilda Banken AB (publ) 0%1.91%
- 7.Allied Irish Banks PLC 0%1.91%
- 8.Natwest Markets PLC 0%1.90%
- 9.Sumitomo Mitsui Trust Bank Ltd. 0%1.90%
- 10.Veolia Environnement S.A. 0%1.90%
- 1.現金99.95%
- 2.股票0.00%
- 3.債券0.10%
- 4.其他0.00%
- 1.UNITED STATES DOLLAR5.87%
- 2.Euroclear Bank S.A./N.V. 0%2.56%
- 3.BNP Paribas InstiCash USD 1D LVNAV I Cap2.12%
- 4.Standard Chartered Bank 4.81%2.01%
- 5.Banque Federative du Credit Mutuel 4.81%2.00%
- 6.Skandinaviska Enskilda Banken AB (publ) 0%1.91%
- 7.Allied Irish Banks PLC 0%1.91%
- 8.Natwest Markets PLC 0%1.90%
- 9.Sumitomo Mitsui Trust Bank Ltd. 0%1.90%
- 10.Veolia Environnement S.A. 0%1.90%