74.39美元0.06(0.08%)
2025/06/17更新
績效 / 1月0.76%
3月1.41%
1年7.33%
晨星評等 淨值走勢
基金總覽
基金規模1,276.80百萬截至 2025-06-16
持股明細 / 風險評估
- 1.Government National Mortgage Association 5.5%3.21%
- 2.Federal National Mortgage Association 6%1.63%
- 3.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.722%1.56%
- 4.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.372%1.17%
- 5.Federal Home Loan Mortgage Corp. 12.4182%1.14%
- 1.Government National Mortgage Association 5.5%3.21%
- 2.Federal National Mortgage Association 6%1.63%
- 3.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.722%1.56%
- 4.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.372%1.17%
- 5.Federal Home Loan Mortgage Corp. 12.4182%1.14%