91.37美元0.21(0.23%)
2022/08/10更新
績效 / 1月2.44%
3月0.9%
1年14.44%
晨星評等-
淨值走勢
基金總覽
基金規模599.46百萬截至 2022-08-09
持股明細 / 風險評估
- 1.JPMorgan Chase & Co. 3.882%1.49%
- 2.Citigroup Inc. 2.572%1.25%
- 3.Morgan Stanley 3.772%1.20%
- 4.Bank of America Corporation 3.97%0.99%
- 5.Ubs Coml Mtg Tr 2017 3.301%0.98%
- 1.JPMorgan Chase & Co. 3.882%1.49%
- 2.Citigroup Inc. 2.572%1.25%
- 3.Morgan Stanley 3.772%1.20%
- 4.Bank of America Corporation 3.97%0.99%
- 5.Ubs Coml Mtg Tr 2017 3.301%0.98%