21.03美元0.02(0.1%)
2024/07/25更新
績效 / 1月0.57%
3月2.54%
1年11.86%
晨星評等 淨值走勢
基金總覽
基金規模1,133.90百萬截至 2024-07-25
持股明細 / 風險評估
- 1.Federal National Mortgage Association 6%3.91%
- 2.Government National Mortgage Association 5.5%2.42%
- 3.Government National Mortgage Association 5%1.70%
- 4.Federal Home Loan Mortgage Corp. 5.5%1.39%
- 5.Federal National Mortgage Association 5.5%1.20%
- 1.Federal National Mortgage Association 6%3.91%
- 2.Government National Mortgage Association 5.5%2.42%
- 3.Government National Mortgage Association 5%1.70%
- 4.Federal Home Loan Mortgage Corp. 5.5%1.39%
- 5.Federal National Mortgage Association 5.5%1.20%