41.99美元0.05(0.12%)
2023/03/27更新
績效 / 1月0.17%
3月3.45%
1年14.72%
晨星評等 - 1.現金-80.75%
- 2.股票0.44%
- 3.債券24.50%
- 4.其他155.81%
- 1.美國99.30%
- 2.英國0.23%
- 3.歐洲不包含歐元區0.15%
- 4.歐元區0.05%
- 5.已開發亞洲0.01%
- 1.科技7.83%
- 2.金融服務5.41%
- 3.健康護理4.81%
- 4.周期性消費4.16%
- 5.工業3.44%
- 6.防守性消費2.63%
- 7.能源1.72%
- 8.電訊服務1.19%
- 9.公用1.13%
- 10.房地產0.91%
- 1.E-mini S&P 500 Future Mar 2339.35%
- 2.SPTR TRS EQUITY FEDL01+29 FAR26.50%
- 3.SPTR TRS EQUITY FEDL01+31 RBC19.83%
- 4.United States Treasury Bills 0%9.59%
- 5.PIMCO US Dollar S/T Fl NAV Z USD Inc9.24%
- 6.SPTR TRS EQUITY FEDL01+33 RBC5.92%
- 7.10 Year Treasury Note Future Mar 234.61%
- 8.SPTR TRS EQUITY FEDL01+32 MBC3.04%
- 9.SPTR TRS EQUITY FEDL01+31 FAR2.23%
- 10.Shamrock Residential 2022-1 DAC 2.744%2.21%
- 1.現金-80.75%
- 2.股票0.44%
- 3.債券24.50%
- 4.其他155.81%
- 1.科技7.83%
- 2.金融服務5.41%
- 3.健康護理4.81%
- 4.周期性消費4.16%
- 5.工業3.44%
- 6.防守性消費2.63%
- 7.能源1.72%
- 8.電訊服務1.19%
- 9.公用1.13%
- 10.房地產0.91%
- 1.美國99.30%
- 2.英國0.23%
- 3.歐洲不包含歐元區0.15%
- 4.歐元區0.05%
- 5.已開發亞洲0.01%
- 1.E-mini S&P 500 Future Mar 2339.35%
- 2.SPTR TRS EQUITY FEDL01+29 FAR26.50%
- 3.SPTR TRS EQUITY FEDL01+31 RBC19.83%
- 4.United States Treasury Bills 0%9.59%
- 5.PIMCO US Dollar S/T Fl NAV Z USD Inc9.24%
- 6.SPTR TRS EQUITY FEDL01+33 RBC5.92%
- 7.10 Year Treasury Note Future Mar 234.61%
- 8.SPTR TRS EQUITY FEDL01+32 MBC3.04%
- 9.SPTR TRS EQUITY FEDL01+31 FAR2.23%
- 10.Shamrock Residential 2022-1 DAC 2.744%2.21%