19.55美元0.05(0.26%)
2024/04/24更新
績效 / 1月1.71%
3月2.67%
1年9.29%
晨星評等 - 1.現金4.68%
- 2.股票18.89%
- 3.債券24.28%
- 4.其他52.15%
- 1.美國37.72%
- 2.日本4.55%
- 3.歐元區4.42%
- 4.新興亞洲3.41%
- 5.已開發亞洲2.15%
- 1.科技13.04%
- 2.金融服務8.38%
- 3.健康護理7.11%
- 4.周期性消費6.82%
- 5.工業5.57%
- 6.電訊服務4.68%
- 7.防守性消費3.71%
- 8.能源2.87%
- 9.基本物料1.79%
- 10.公用1.42%
- 1.United States Treasury Bonds 4.5%5.33%
- 2.United States Treasury Notes 2.625%4.90%
- 3.MS INVF Global Asset Backed Secs NH EUR4.22%
- 4.Emini S&P 500 Jun24 Future3.47%
- 5.United States Treasury Notes 1.625%3.44%
- 6.Japan (Government Of) 1.5%3.41%
- 7.Germany (Federal Republic Of) 0%3.04%
- 8.Microsoft Corp2.51%
- 9.Apple Inc1.87%
- 10.Germany (Federal Republic Of) 4.75%1.83%
- 1.現金4.68%
- 2.股票18.89%
- 3.債券24.28%
- 4.其他52.15%
- 1.科技13.04%
- 2.金融服務8.38%
- 3.健康護理7.11%
- 4.周期性消費6.82%
- 5.工業5.57%
- 6.電訊服務4.68%
- 7.防守性消費3.71%
- 8.能源2.87%
- 9.基本物料1.79%
- 10.公用1.42%
- 1.美國37.72%
- 2.日本4.55%
- 3.歐元區4.42%
- 4.新興亞洲3.41%
- 5.已開發亞洲2.15%
- 1.United States Treasury Bonds 4.5%5.33%
- 2.United States Treasury Notes 2.625%4.90%
- 3.MS INVF Global Asset Backed Secs NH EUR4.22%
- 4.Emini S&P 500 Jun24 Future3.47%
- 5.United States Treasury Notes 1.625%3.44%
- 6.Japan (Government Of) 1.5%3.41%
- 7.Germany (Federal Republic Of) 0%3.04%
- 8.Microsoft Corp2.51%
- 9.Apple Inc1.87%
- 10.Germany (Federal Republic Of) 4.75%1.83%