11.55美元0.04(0.34%)
2023/03/24更新
績效 / 1月0.3%
3月1.85%
1年6.8%
晨星評等-
淨值走勢
基金總覽
基金規模1,123.68百萬截至 2023-03-24
持股明細 / 風險評估
- 1.2 Year Treasury Note Future June 237.91%
- 2.5 Year Treasury Note Future June 236.98%
- 3.Invesco US Dollar Liqdty Port Agency2.94%
- 4.10 Year Government of Canada Bond Future June 231.64%
- 5.Ultra 10 Year US Treasury Note Future June 231.51%
- 1.2 Year Treasury Note Future June 237.91%
- 2.5 Year Treasury Note Future June 236.98%
- 3.Invesco US Dollar Liqdty Port Agency2.94%
- 4.10 Year Government of Canada Bond Future June 231.64%
- 5.Ultra 10 Year US Treasury Note Future June 231.51%