26.27美元0.03(0.11%)
2021/03/02更新
績效 / 1月0.73%
3月3.39%
1年13.3%
晨星評等-
淨值走勢
基金總覽
基金規模152.16百萬截至 2021-03-02
持股明細 / 風險評估
- 1.美國0.69%
- 2.英國0.17%
- 3.加拿大0.04%
- 1.能源0.20%
- 2.防守性消費0.18%
- 3.金融服務0.17%
- 4.工業0.13%
- 5.科技0.11%
- 1.5 Year Treasury Note Future Mar 2112.20%
- 2.United States Treasury Notes 1.5%1.56%
- 3.AB Financial Credit ZT USD Inc1.49%
- 4.Future on 10 Year US Treasury Note1.48%
- 5.Ultra 10 Year US Treasury Note Future Mar 211.34%
- 1.美國0.69%
- 2.英國0.17%
- 3.加拿大0.04%
- 1.5 Year Treasury Note Future Mar 2112.20%
- 2.United States Treasury Notes 1.5%1.56%
- 3.AB Financial Credit ZT USD Inc1.49%
- 4.Future on 10 Year US Treasury Note1.48%
- 5.Ultra 10 Year US Treasury Note Future Mar 211.34%
- 1.能源0.20%
- 2.防守性消費0.18%
- 3.金融服務0.17%
- 4.工業0.13%
- 5.科技0.11%