12.04美元0.03(0.24%)
2024/05/03更新
績效 / 1月0.56%
3月0.55%
1年6.93%
晨星評等 - 1.現金4.42%
- 2.股票14.04%
- 3.債券38.79%
- 4.其他42.75%
- 1.美國26.97%
- 2.日本3.66%
- 3.英國1.78%
- 4.加拿大1.73%
- 5.歐元區1.71%
- 1.科技9.67%
- 2.健康護理4.93%
- 3.金融服務4.85%
- 4.工業4.08%
- 5.周期性消費3.93%
- 6.電訊服務3.08%
- 7.防守性消費3.01%
- 8.能源2.57%
- 9.基本物料1.58%
- 10.公用1.27%
- 1.United States Treasury Notes 3.5%5.23%
- 2.United States Treasury Notes 4.625%5.20%
- 3.United Kingdom of Great Britain and Northern Ireland 4.5%5.17%
- 4.Germany (Federal Republic Of) 2.4%5.11%
- 5.Germany (Federal Republic Of) 2.3%5.09%
- 6.United States Treasury Bills 0%4.90%
- 7.United States Treasury Bonds 3%3.54%
- 8.Germany (Federal Republic Of) 1.8%3.48%
- 9.United Kingdom of Great Britain and Northern Ireland 3.25%3.02%
- 10.Mexico (United Mexican States) 10%2.59%
- 1.現金4.42%
- 2.股票14.04%
- 3.債券38.79%
- 4.其他42.75%
- 1.科技9.67%
- 2.健康護理4.93%
- 3.金融服務4.85%
- 4.工業4.08%
- 5.周期性消費3.93%
- 6.電訊服務3.08%
- 7.防守性消費3.01%
- 8.能源2.57%
- 9.基本物料1.58%
- 10.公用1.27%
- 1.美國26.97%
- 2.日本3.66%
- 3.英國1.78%
- 4.加拿大1.73%
- 5.歐元區1.71%
- 1.United States Treasury Notes 3.5%5.23%
- 2.United States Treasury Notes 4.625%5.20%
- 3.United Kingdom of Great Britain and Northern Ireland 4.5%5.17%
- 4.Germany (Federal Republic Of) 2.4%5.11%
- 5.Germany (Federal Republic Of) 2.3%5.09%
- 6.United States Treasury Bills 0%4.90%
- 7.United States Treasury Bonds 3%3.54%
- 8.Germany (Federal Republic Of) 1.8%3.48%
- 9.United Kingdom of Great Britain and Northern Ireland 3.25%3.02%
- 10.Mexico (United Mexican States) 10%2.59%