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淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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2024/03/27 | 39.2200 | ▼0.02 | ▼0.05 | 39.2600 | 35.6300 |
資產配置 |
截至:2024/02 |
行業比重 |
截至:2023/03 |
行業類別 | 百分比% |
Retail -Cyclical | 0.02 |
Banks | 0.02 |
Semiconductors | 0.02 |
Industrial Products | 0.01 |
Insurance | 0.01 |
Drug Manufacturers | 0.01 |
Oil & Gas | 0.01 |
Software | 0.01 |
Vehicles & Parts | 0.01 |
Consumer Packaged Goods | 0.01 |
Chemicals | 0.01 |
Aerospace & Defense | 0.01 |
Utilities - Regulated | 0.01 |
Beverages - Alcoholic | 0.01 |
Telecommunication Services | 0.00 |
Construction | 0.00 |
Interactive Media | 0.00 |
Medical Devices & Instruments | 0.00 |
Transportation | 0.00 |
Building Materials | 0.00 |
Capital Markets | 0.00 |
Retail - Defensive | 0.00 |
Travel & Leisure | 0.00 |
Manufacturing - Apparel & Accessories | 0.00 |
Hardware | 0.00 |
Real Estate | 0.00 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
US 2YR NOTE JUN 23 | 6.76 |
US ULTRA T-BOND JUN 23 | 3.92 |
US ULTRA 10YR NOTE JUN 23 | 2.49 |
USD C CNH P @6.944700 EO | 0.98 |
SUNNY EXPRESS ENTERPRISES CORP RegS | 0.75 |
RURAL ELECTRIFICATION CORP LTD MTN RegS | 0.73 |
ZHONGSHENG GROUP HOLDINGS LTD RegS | 0.72 |
基金速覽 |
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淨值美金
39.2200
▼0.05%
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過去績效 |
資料日期:2024/03/27 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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