10.34美元0.03(0.29%)
2021/02/19更新
績效 / 1月0.77%
3月0.49%
1年
晨星評等-
淨值走勢
基金總覽
基金規模120.95百萬截至 2021-01-31
持股明細 / 風險評估
- 1.United States Treasury Notes 0.25%5.04%
- 2.Bank of America Corporation3.66%
- 3.Duke Energy Carolinas LLC 6.05%2.86%
- 4.Enterprise Products Operating LP 7.55%2.35%
- 5.AT&T Inc 5.25%2.25%
- 1.United States Treasury Notes 0.25%5.04%
- 2.Bank of America Corporation3.66%
- 3.Duke Energy Carolinas LLC 6.05%2.86%
- 4.Enterprise Products Operating LP 7.55%2.35%
- 5.AT&T Inc 5.25%2.25%