10.68美元0.01(0.09%)
2021/04/16更新
績效 / 1月1.42%
3月2.01%
1年17.51%
晨星評等-
淨值走勢
基金總覽
基金規模4,216.83百萬截至 2021-04-15
持股明細 / 風險評估
- 1.能源0.85%
- 2.公用0.34%
- 3.工業0.32%
- 4.防守性消費0.22%
- 5.周期性消費0.22%
- 1.Fidelity ILF - USD A Acc6.03%
- 2.Sprint Capital Corporation 8.75%1.34%
- 3.Ally Financial Inc. 8%1.24%
- 4.T-Mobile US, Inc. 6%1.06%
- 5.Citigroup Inc DR1.00%
- 1.Fidelity ILF - USD A Acc6.03%
- 2.Sprint Capital Corporation 8.75%1.34%
- 3.Ally Financial Inc. 8%1.24%
- 4.T-Mobile US, Inc. 6%1.06%
- 5.Citigroup Inc DR1.00%
- 1.能源0.85%
- 2.公用0.34%
- 3.工業0.32%
- 4.防守性消費0.22%
- 5.周期性消費0.22%