5210.24美元4.62(0.09%)
2023/03/30更新
績效 / 1月1.37%
3月2.35%
1年7.64%
晨星評等-
淨值走勢
基金總覽
基金規模409.41百萬截至 2023-03-29
持股明細 / 風險評估
- 1.美國11.69%
- 2.日本1.86%
- 3.歐洲不包含歐元區1.33%
- 4.已開發亞洲1.09%
- 5.加拿大1.04%
- 1.科技4.01%
- 2.金融服務3.22%
- 3.健康護理3.02%
- 4.工業2.44%
- 5.周期性消費2.21%
- 1.2 Year Treasury Note Future Mar 2310.37%
- 2.E-mini S&P 500 Future Mar 237.61%
- 3.Euro Bund Future Mar 237.42%
- 4.10 Year Government of Canada Bond Future Mar 232.53%
- 5.Australia (Commonwealth of) 2.75%2.46%
- 1.美國11.69%
- 2.日本1.86%
- 3.歐洲不包含歐元區1.33%
- 4.已開發亞洲1.09%
- 5.加拿大1.04%
- 1.2 Year Treasury Note Future Mar 2310.37%
- 2.E-mini S&P 500 Future Mar 237.61%
- 3.Euro Bund Future Mar 237.42%
- 4.10 Year Government of Canada Bond Future Mar 232.53%
- 5.Australia (Commonwealth of) 2.75%2.46%
- 1.科技4.01%
- 2.金融服務3.22%
- 3.健康護理3.02%
- 4.工業2.44%
- 5.周期性消費2.21%