104.81美元0.12(0.11%)
2023/01/27更新
績效 / 1月3.33%
3月8.99%
1年10.9%
晨星評等-
淨值走勢
基金總覽
基金規模567.34百萬截至 2023-01-26
持股明細 / 風險評估
- 1.JPMorgan Chase & Co. 3.882%1.63%
- 2.Citigroup Inc. 2.572%1.42%
- 3.Morgan Stanley 3.772%1.38%
- 4.Bank of America Corporation 3.97%1.15%
- 5.Santander UK Group Holdings PLC 3.373%1.07%
- 1.JPMorgan Chase & Co. 3.882%1.63%
- 2.Citigroup Inc. 2.572%1.42%
- 3.Morgan Stanley 3.772%1.38%
- 4.Bank of America Corporation 3.97%1.15%
- 5.Santander UK Group Holdings PLC 3.373%1.07%