70.40美元0.02(0.03%)
2025/04/22更新
績效 / 1月3.07%
3月1.79%
1年6.26%
晨星評等-
- 1.現金3.50%
- 2.股票0.00%
- 3.債券2.09%
- 4.其他94.41%
- 1.MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv3.81%
- 2.Akamai Technologies, Inc. 1.125%2.26%
- 3.Ping An Insurance (Group) Company of China Ltd. 0.875%2.08%
- 4.Global Payments Inc 1.5%1.81%
- 5.JD.com Inc. 0.25%1.68%
- 6.PG&E Corporation 4.25%1.42%
- 7.Jazz Investments I LTD 2%1.36%
- 8.Trip.com Group Ltd. 0.75%1.33%
- 9.Gold Pole Capital Co Ltd. 1%1.29%
- 10.Liberty Media Corp Del 2.25%1.27%
- 1.現金3.50%
- 2.股票0.00%
- 3.債券2.09%
- 4.其他94.41%
- 1.MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv3.81%
- 2.Akamai Technologies, Inc. 1.125%2.26%
- 3.Ping An Insurance (Group) Company of China Ltd. 0.875%2.08%
- 4.Global Payments Inc 1.5%1.81%
- 5.JD.com Inc. 0.25%1.68%
- 6.PG&E Corporation 4.25%1.42%
- 7.Jazz Investments I LTD 2%1.36%
- 8.Trip.com Group Ltd. 0.75%1.33%
- 9.Gold Pole Capital Co Ltd. 1%1.29%
- 10.Liberty Media Corp Del 2.25%1.27%