11.55美元0.01(0.09%)
2024/12/04更新
績效 / 1月1.01%
3月1.37%
1年10.38%
晨星評等 淨值走勢
基金總覽
基金規模1,219.89百萬截至 2024-12-04
持股明細 / 風險評估
- 1.Federal National Mortgage Association 6%3.39%
- 2.Government National Mortgage Association 5.5%2.10%
- 3.Government National Mortgage Association 5%1.48%
- 4.Federal Home Loan Mortgage Corp. 5.5%1.16%
- 5.Federal National Mortgage Association 5.5%1.04%
- 1.Federal National Mortgage Association 6%3.39%
- 2.Government National Mortgage Association 5.5%2.10%
- 3.Government National Mortgage Association 5%1.48%
- 4.Federal Home Loan Mortgage Corp. 5.5%1.16%
- 5.Federal National Mortgage Association 5.5%1.04%