20.36美元0.14(0.68%)
2021/03/05更新
績效 / 1月0.63%
3月1.33%
1年4.49%
晨星評等 - 1.現金7.35%
- 2.股票17.78%
- 3.債券51.15%
- 4.其他23.72%
- 1.歐元區5.52%
- 2.美國4.91%
- 3.英國3.29%
- 4.已開發亞洲3.01%
- 5.歐洲不包含歐元區2.29%
- 1.金融服務5.09%
- 2.科技3.44%
- 3.防守性消費2.77%
- 4.電訊服務2.66%
- 5.健康護理2.45%
- 6.公用1.95%
- 7.工業1.40%
- 8.周期性消費0.86%
- 9.基本物料0.52%
- 10.房地產0.47%
- 1.Ultra 10 Year US Treasury Note Future Mar 211.73%
- 2.Fidelity ILF - EUR A Acc1.68%
- 3.10 Year Treasury Note Future Mar 211.54%
- 4.Fidelity ILF - USD A Acc1.33%
- 5.Future on 5 Year Treasury Note1.27%
- 6.Unilever PLC0.87%
- 7.Taiwan Semiconductor Manufacturing Co Ltd0.86%
- 8.Euro Bund Future Dec 200.82%
- 9.HICL Infrastructure PLC Ord0.73%
- 10.Iberdrola SA0.67%
- 1.現金7.35%
- 2.股票17.78%
- 3.債券51.15%
- 4.其他23.72%
- 1.金融服務5.09%
- 2.科技3.44%
- 3.防守性消費2.77%
- 4.電訊服務2.66%
- 5.健康護理2.45%
- 6.公用1.95%
- 7.工業1.40%
- 8.周期性消費0.86%
- 9.基本物料0.52%
- 10.房地產0.47%
- 1.歐元區5.52%
- 2.美國4.91%
- 3.英國3.29%
- 4.已開發亞洲3.01%
- 5.歐洲不包含歐元區2.29%
- 1.Ultra 10 Year US Treasury Note Future Mar 211.73%
- 2.Fidelity ILF - EUR A Acc1.68%
- 3.10 Year Treasury Note Future Mar 211.54%
- 4.Fidelity ILF - USD A Acc1.33%
- 5.Future on 5 Year Treasury Note1.27%
- 6.Unilever PLC0.87%
- 7.Taiwan Semiconductor Manufacturing Co Ltd0.86%
- 8.Euro Bund Future Dec 200.82%
- 9.HICL Infrastructure PLC Ord0.73%
- 10.Iberdrola SA0.67%