28.02美元0.12(0.44%)
2022/08/12更新
績效 / 1月1.29%
3月0.45%
1年11.74%
晨星評等-
淨值走勢
基金總覽
基金規模742.93百萬截至 2022-08-11
持股明細 / 風險評估
- 1.5 Year Treasury Note Future June 228.48%
- 2.Ultra US Treasury Bond Future June 227.65%
- 3.Schroder ISF Securitised Crdt I Acc USD6.17%
- 4.Ultra 10 Year US Treasury Note Future June 224.17%
- 5.2 Year Treasury Note Future June 223.40%
- 1.5 Year Treasury Note Future June 228.48%
- 2.Ultra US Treasury Bond Future June 227.65%
- 3.Schroder ISF Securitised Crdt I Acc USD6.17%
- 4.Ultra 10 Year US Treasury Note Future June 224.17%
- 5.2 Year Treasury Note Future June 223.40%