109.44美元0.32(0.29%)
2021/03/01更新
績效 / 1月2.04%
3月2.24%
1年2.93%
晨星評等-
淨值走勢
基金總覽
基金規模759.26百萬截至 2021-03-01
持股明細 / 風險評估
- 1.JPMorgan Chase & Co. 3.88%1.61%
- 2.Bank of America Corporation 3.97%1.47%
- 3.Morgan Stanley 3.77%1.43%
- 4.Commercial Mortgage Trust 2017 3.24%0.95%
- 5.Ubs Coml Mtg Tr 2017 3.3%0.94%
- 1.JPMorgan Chase & Co. 3.88%1.61%
- 2.Bank of America Corporation 3.97%1.47%
- 3.Morgan Stanley 3.77%1.43%
- 4.Commercial Mortgage Trust 2017 3.24%0.95%
- 5.Ubs Coml Mtg Tr 2017 3.3%0.94%