11.77美元0.01(0.09%)
2021/03/02更新
績效 / 1月1.09%
3月0.68%
1年3.16%
晨星評等-
淨值走勢
基金總覽
基金規模1,410.35百萬截至 2021-03-01
持股明細 / 風險評估
- 1.United States Treasury Notes 0.12%1.58%
- 2.United States Treasury Notes 0.25%1.57%
- 3.China (People's Republic Of) 2.68%1.50%
- 4.United States Treasury Notes 0.12%1.48%
- 5.United States Treasury Bills 0%1.24%
- 1.United States Treasury Notes 0.12%1.58%
- 2.United States Treasury Notes 0.25%1.57%
- 3.China (People's Republic Of) 2.68%1.50%
- 4.United States Treasury Notes 0.12%1.48%
- 5.United States Treasury Bills 0%1.24%