10.57美元0.01(0.1%)
2021/04/09更新
績效 / 1月0.18%
3月1.95%
1年4.76%
晨星評等-
淨值走勢
基金總覽
基金規模888.70百萬截至 2021-04-09
持股明細 / 風險評估
- 1.Federal National Mortgage Association 2.5%5.15%
- 2.Federal National Mortgage Association 2%4.90%
- 3.Federal National Mortgage Association 2%1.99%
- 4.Federal National Mortgage Association 1.5%1.71%
- 5.China (People's Republic Of) 1.99%1.71%
- 1.Federal National Mortgage Association 2.5%5.15%
- 2.Federal National Mortgage Association 2%4.90%
- 3.Federal National Mortgage Association 2%1.99%
- 4.Federal National Mortgage Association 1.5%1.71%
- 5.China (People's Republic Of) 1.99%1.71%