6644.03美元35.97(0.54%)
2023/02/03更新
績效 / 1月6.29%
3月19.09%
1年13.06%
晨星評等-
淨值走勢
基金總覽
基金規模257.92百萬截至 2023-02-02
持股明細 / 風險評估
- 1.科技0.20%
- 2.金融服務0.11%
- 3.健康護理0.10%
- 4.電訊服務0.09%
- 5.周期性消費0.09%
- 1.10 Year Treasury Note Future Mar 238.34%
- 2.5 Year Treasury Note Future Mar 236.78%
- 3.US Treasury Bond Future Mar 235.31%
- 4.2 Year Treasury Note Future Mar 234.54%
- 5.Nigeria (Federal Republic of) 7.696%3.97%
- 1.10 Year Treasury Note Future Mar 238.34%
- 2.5 Year Treasury Note Future Mar 236.78%
- 3.US Treasury Bond Future Mar 235.31%
- 4.2 Year Treasury Note Future Mar 234.54%
- 5.Nigeria (Federal Republic of) 7.696%3.97%
- 1.科技0.20%
- 2.金融服務0.11%
- 3.健康護理0.10%
- 4.電訊服務0.09%
- 5.周期性消費0.09%