18.23美元0.09(0.5%)
2024/05/03更新
績效 / 1月0.93%
3月0.78%
1年5.65%
晨星評等 - 1.現金2.09%
- 2.股票18.16%
- 3.債券33.81%
- 4.其他45.94%
- 1.美國11.30%
- 2.英國4.67%
- 3.歐元區3.81%
- 4.日本3.71%
- 5.歐洲不包含歐元區1.58%
- 1.金融服務5.24%
- 2.工業4.12%
- 3.科技3.45%
- 4.防守性消費3.12%
- 5.健康護理2.68%
- 6.周期性消費2.39%
- 7.能源1.75%
- 8.電訊服務1.51%
- 9.基本物料1.40%
- 10.公用1.06%
- 1.10 Year Treasury Note Future Mar 243.01%
- 2.Secretaria Tesouro Nacional 10%2.58%
- 3.2 Year Treasury Note Future Mar 242.22%
- 4.United States Treasury Notes 4.25%2.19%
- 5.S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_2.17%
- 6.United States Treasury Notes 4.375%2.16%
- 7.United States Treasury Bills 0%1.56%
- 8.Sequoia Economic Infrastructure Inc Ord1.18%
- 9.Neuberger Berman ShrtDurHYSDGEggm$InstIn1.07%
- 10.Greencoat UK Wind1.06%
- 1.現金2.09%
- 2.股票18.16%
- 3.債券33.81%
- 4.其他45.94%
- 1.金融服務5.24%
- 2.工業4.12%
- 3.科技3.45%
- 4.防守性消費3.12%
- 5.健康護理2.68%
- 6.周期性消費2.39%
- 7.能源1.75%
- 8.電訊服務1.51%
- 9.基本物料1.40%
- 10.公用1.06%
- 1.美國11.30%
- 2.英國4.67%
- 3.歐元區3.81%
- 4.日本3.71%
- 5.歐洲不包含歐元區1.58%
- 1.10 Year Treasury Note Future Mar 243.01%
- 2.Secretaria Tesouro Nacional 10%2.58%
- 3.2 Year Treasury Note Future Mar 242.22%
- 4.United States Treasury Notes 4.25%2.19%
- 5.S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_2.17%
- 6.United States Treasury Notes 4.375%2.16%
- 7.United States Treasury Bills 0%1.56%
- 8.Sequoia Economic Infrastructure Inc Ord1.18%
- 9.Neuberger Berman ShrtDurHYSDGEggm$InstIn1.07%
- 10.Greencoat UK Wind1.06%