151.45美元0.84(0.55%)
2026/02/06更新
績效 / 1月6.17%
3月6.77%
1年2.04%
晨星評等 - 1.現金1.62%
- 2.股票42.91%
- 3.債券0.00%
- 4.其他55.47%
- 1.美國55.19%
- 2.歐元區11.54%
- 3.新興亞洲10.55%
- 4.拉丁美洲7.88%
- 5.已開發亞洲4.63%
- 1.周期性消費31.65%
- 2.科技26.10%
- 3.電訊服務17.82%
- 4.金融服務13.91%
- 5.工業8.63%
- 1.Meta Platforms Inc Class A6.98%
- 2.Uber Technologies Inc6.24%
- 3.MercadoLibre Inc5.01%
- 4.Spotify Technology SA5.00%
- 5.DoorDash Inc Ordinary Shares - Class A4.95%
- 6.Taiwan Semiconductor Manufacturing Co Ltd4.81%
- 7.Schneider Electric SE4.79%
- 8.DSV AS4.75%
- 9.Coupang Inc Ordinary Shares - Class A3.56%
- 10.Amazon.com Inc3.32%
- 1.現金1.62%
- 2.股票42.91%
- 3.債券0.00%
- 4.其他55.47%
- 1.周期性消費31.65%
- 2.科技26.10%
- 3.電訊服務17.82%
- 4.金融服務13.91%
- 5.工業8.63%
- 1.美國55.19%
- 2.歐元區11.54%
- 3.新興亞洲10.55%
- 4.拉丁美洲7.88%
- 5.已開發亞洲4.63%
- 1.Meta Platforms Inc Class A6.98%
- 2.Uber Technologies Inc6.24%
- 3.MercadoLibre Inc5.01%
- 4.Spotify Technology SA5.00%
- 5.DoorDash Inc Ordinary Shares - Class A4.95%
- 6.Taiwan Semiconductor Manufacturing Co Ltd4.81%
- 7.Schneider Electric SE4.79%
- 8.DSV AS4.75%
- 9.Coupang Inc Ordinary Shares - Class A3.56%
- 10.Amazon.com Inc3.32%