67.93美元0.01(0.02%)
2025/07/09更新
績效 / 1月1.55%
3月10.06%
1年10.73%
晨星評等 - 1.現金1.02%
- 2.股票0.00%
- 3.債券2.11%
- 4.其他96.87%
- 1.歐元區1.01%
- 2.英國0.04%
- 3.美國0.01%
- 1.金融服務0.19%
- 2.工業0.14%
- 3.周期性消費0.14%
- 4.科技0.12%
- 5.健康護理0.11%
- 6.防守性消費0.11%
- 7.基本物料0.10%
- 8.能源0.07%
- 9.電訊服務0.05%
- 10.公用0.05%
- 1.MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv2.45%
- 2.Ping An Insurance (Group) Company of China Ltd. 0.875%2.01%
- 3.Global Payments Inc 1.5%1.62%
- 4.Snowflake Inc 0%1.48%
- 5.JD.com Inc. 0.25%1.46%
- 6.PG&E Corporation 4.25%1.33%
- 7.Uber Technologies Inc 0.875%1.27%
- 8.Liberty Media Corp Del 2.25%1.27%
- 9.Quanta Computer Inc. 0%1.26%
- 10.Trip.com Group Ltd. 0.75%1.24%
- 1.現金1.02%
- 2.股票0.00%
- 3.債券2.11%
- 4.其他96.87%
- 1.金融服務0.19%
- 2.工業0.14%
- 3.周期性消費0.14%
- 4.科技0.12%
- 5.健康護理0.11%
- 6.防守性消費0.11%
- 7.基本物料0.10%
- 8.能源0.07%
- 9.電訊服務0.05%
- 10.公用0.05%
- 1.歐元區1.01%
- 2.英國0.04%
- 3.美國0.01%
- 1.MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv2.45%
- 2.Ping An Insurance (Group) Company of China Ltd. 0.875%2.01%
- 3.Global Payments Inc 1.5%1.62%
- 4.Snowflake Inc 0%1.48%
- 5.JD.com Inc. 0.25%1.46%
- 6.PG&E Corporation 4.25%1.33%
- 7.Uber Technologies Inc 0.875%1.27%
- 8.Liberty Media Corp Del 2.25%1.27%
- 9.Quanta Computer Inc. 0%1.26%
- 10.Trip.com Group Ltd. 0.75%1.24%