11.36美元0.02(0.18%)
2025/04/17更新
績效 / 1月0.52%
3月0.58%
1年6.05%
晨星評等 淨值走勢
基金總覽
基金規模1,241.25百萬截至 2025-04-17
持股明細 / 風險評估
- 1.Government National Mortgage Association 5.5%1.88%
- 2.Federal Home Loan Mortgage Corp. 5.7397%1.51%
- 3.Government National Mortgage Association 5%1.33%
- 4.Federal Home Loan Mortgage Corp. 5.3897%1.12%
- 5.Federal Home Loan Mortgage Corp. 12.4042%1.08%
- 1.Government National Mortgage Association 5.5%1.88%
- 2.Federal Home Loan Mortgage Corp. 5.7397%1.51%
- 3.Government National Mortgage Association 5%1.33%
- 4.Federal Home Loan Mortgage Corp. 5.3897%1.12%
- 5.Federal Home Loan Mortgage Corp. 12.4042%1.08%