38.28美元0.1(0.26%)
2023/03/23更新
績效 / 1月0.53%
3月1.03%
1年4.33%
晨星評等-
淨值走勢
基金總覽
基金規模1,969.89百萬截至 2023-03-21
持股明細 / 風險評估
- 1.基本物料0.26%
- 2.能源0.21%
- 3.科技0.14%
- 4.周期性消費0.08%
- 5.電訊服務0.02%
- 1.Us 10Yr Note Jun 232.57%
- 2.Us Ultra T-Bond Jun 231.64%
- 3.Mauser Packaging Solutions Holding Company0.90%
- 4.Clarios Global Lp0.87%
- 5.Tibco Software Inc0.83%
- 1.Us 10Yr Note Jun 232.57%
- 2.Us Ultra T-Bond Jun 231.64%
- 3.Mauser Packaging Solutions Holding Company0.90%
- 4.Clarios Global Lp0.87%
- 5.Tibco Software Inc0.83%
- 1.基本物料0.26%
- 2.能源0.21%
- 3.科技0.14%
- 4.周期性消費0.08%
- 5.電訊服務0.02%