25.10美元0.01(0.04%)
2023/02/07更新
績效 / 1月2.57%
3月7.49%
1年5.42%
晨星評等-
淨值走勢
基金總覽
基金規模196.07百萬截至 2023-02-06
持股明細 / 風險評估
- 1.防守性消費0.17%
- 2.能源0.14%
- 3.電訊服務0.01%
- 1.US 5 Year Note (CBT) Mar137.33%
- 2.United States Treasury Notes 1.5%1.06%
- 3.AB Financial Credit ZT USD1.05%
- 4.IBOXHY-TRS-657130 0% 20/03/20230.93%
- 5.IBOXHY-TRS-669106 0% 20/06/20230.91%
- 1.US 5 Year Note (CBT) Mar137.33%
- 2.United States Treasury Notes 1.5%1.06%
- 3.AB Financial Credit ZT USD1.05%
- 4.IBOXHY-TRS-657130 0% 20/03/20230.93%
- 5.IBOXHY-TRS-669106 0% 20/06/20230.91%
- 1.防守性消費0.17%
- 2.能源0.14%
- 3.電訊服務0.01%