18.96美元0.02(0.1%)
2025/06/20更新
績效 / 1月0.79%
3月0.41%
1年4.32%
晨星評等 - 1.現金4.11%
- 2.股票0.00%
- 3.債券92.17%
- 4.其他3.72%
- 1.United States Treasury Bills1.93%
- 2.Central Plaza Development Ltd.0.78%
- 3.Sumitomo Mitsui Financial Group Inc.0.71%
- 4.Zhongsheng Group Holdings Ltd.0.69%
- 5.JPM USD Liquidity LVNAV Ins (dist.)0.69%
- 6.Cfamc IV Co Ltd.0.64%
- 7.NWD (MTN) Limited0.56%
- 8.GLP Pte Ltd.0.55%
- 9.CAS Capital No.1 Ltd.0.52%
- 10.Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.0.50%
- 1.現金4.11%
- 2.股票0.00%
- 3.債券92.17%
- 4.其他3.72%
- 1.United States Treasury Bills1.93%
- 2.Central Plaza Development Ltd.0.78%
- 3.Sumitomo Mitsui Financial Group Inc.0.71%
- 4.Zhongsheng Group Holdings Ltd.0.69%
- 5.JPM USD Liquidity LVNAV Ins (dist.)0.69%
- 6.Cfamc IV Co Ltd.0.64%
- 7.NWD (MTN) Limited0.56%
- 8.GLP Pte Ltd.0.55%
- 9.CAS Capital No.1 Ltd.0.52%
- 10.Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.0.50%