9.88美元0.01(0.13%)
2023/03/24更新
績效 / 1月0.82%
3月1.31%
1年6.6%
晨星評等-
淨值走勢
基金總覽
基金規模1,186.25百萬截至 2023-03-24
持股明細 / 風險評估
- 1.美國13.19%
- 2.日本8.61%
- 3.歐元區5.97%
- 4.英國3.45%
- 5.已開發亞洲2.77%
- 1.金融服務9.64%
- 2.科技8.96%
- 3.周期性消費4.17%
- 4.工業4.10%
- 5.健康護理4.02%
- 1.United States Treasury Bonds 3%15.63%
- 2.United States Treasury Bills 0%6.69%
- 3.Germany (Federal Republic Of) 0%4.14%
- 4.Mexico (United Mexican States) 8.5%2.54%
- 5.iShares € Corp Bond 0-3yr ESG ETF € Dist2.53%
- 1.美國13.19%
- 2.日本8.61%
- 3.歐元區5.97%
- 4.英國3.45%
- 5.已開發亞洲2.77%
- 1.United States Treasury Bonds 3%15.63%
- 2.United States Treasury Bills 0%6.69%
- 3.Germany (Federal Republic Of) 0%4.14%
- 4.Mexico (United Mexican States) 8.5%2.54%
- 5.iShares € Corp Bond 0-3yr ESG ETF € Dist2.53%
- 1.金融服務9.64%
- 2.科技8.96%
- 3.周期性消費4.17%
- 4.工業4.10%
- 5.健康護理4.02%