49.36美元0.19(0.39%)
2023/05/26更新
績效 / 1月0.32%
3月2.09%
1年0.96%
晨星評等 - 1.現金12.74%
- 2.股票16.42%
- 3.債券6.09%
- 4.其他64.75%
- 1.美國32.72%
- 2.歐元區6.72%
- 3.英國3.28%
- 4.歐洲不包含歐元區1.70%
- 5.已開發亞洲1.14%
- 1.科技9.38%
- 2.健康護理8.17%
- 3.金融服務6.56%
- 4.周期性消費5.67%
- 5.能源4.93%
- 6.工業3.58%
- 7.電訊服務3.44%
- 8.基本物料3.35%
- 9.防守性消費3.17%
- 10.公用1.33%
- 1.Federal National Mortgage Association 4.5%3.03%
- 2.Germany (Federal Republic Of) 1.7%2.61%
- 3.Microsoft Corp2.42%
- 4.United States Treasury Notes 4%2.10%
- 5.United States Treasury Notes 3.875%2.07%
- 6.United States Treasury Bills 0%2.04%
- 7.United States Treasury Notes 3.875%1.85%
- 8.United States Treasury Bills 0%1.62%
- 9.Euro Bund Future June 231.56%
- 10.Apple Inc1.55%
- 1.現金12.74%
- 2.股票16.42%
- 3.債券6.09%
- 4.其他64.75%
- 1.科技9.38%
- 2.健康護理8.17%
- 3.金融服務6.56%
- 4.周期性消費5.67%
- 5.能源4.93%
- 6.工業3.58%
- 7.電訊服務3.44%
- 8.基本物料3.35%
- 9.防守性消費3.17%
- 10.公用1.33%
- 1.美國32.72%
- 2.歐元區6.72%
- 3.英國3.28%
- 4.歐洲不包含歐元區1.70%
- 5.已開發亞洲1.14%
- 1.Federal National Mortgage Association 4.5%3.03%
- 2.Germany (Federal Republic Of) 1.7%2.61%
- 3.Microsoft Corp2.42%
- 4.United States Treasury Notes 4%2.10%
- 5.United States Treasury Notes 3.875%2.07%
- 6.United States Treasury Bills 0%2.04%
- 7.United States Treasury Notes 3.875%1.85%
- 8.United States Treasury Bills 0%1.62%
- 9.Euro Bund Future June 231.56%
- 10.Apple Inc1.55%