51.52美元0.12(0.23%)
2023/05/26更新
績效 / 1月1.65%
3月0.31%
1年4.59%
晨星評等 淨值走勢
基金總覽
基金規模969.12百萬截至 2023-05-26
持股明細 / 風險評估
- 1.Us Ultra 10Yr Note Jun 2310.24%
- 2.Us 5Yr Note Jun 237.07%
- 3.Germany (Federal Republic Of)6.69%
- 4.Us Ultra T-Bond Jun 236.56%
- 5.Us 2Yr Note Jun 235.40%
- 1.Us Ultra 10Yr Note Jun 2310.24%
- 2.Us 5Yr Note Jun 237.07%
- 3.Germany (Federal Republic Of)6.69%
- 4.Us Ultra T-Bond Jun 236.56%
- 5.Us 2Yr Note Jun 235.40%