6.95美元0.15(2.21%)
2024/10/08更新
績效 / 1月8.76%
3月0.29%
1年19.83%
晨星評等-
- 1.現金5.78%
- 2.股票43.86%
- 3.債券0.00%
- 4.其他50.36%
- 1.美國54.23%
- 2.拉丁美洲12.61%
- 3.已開發亞洲10.61%
- 4.新興亞洲7.87%
- 5.歐洲不包含歐元區6.69%
- 1.科技38.76%
- 2.健康護理18.62%
- 3.周期性消費13.99%
- 4.金融服務8.19%
- 5.工業7.91%
- 6.基本物料6.98%
- 7.防守性消費3.63%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.14%
- 2.MercadoLibre Inc7.53%
- 3.ASML Holding NV6.07%
- 4.Xylem Inc5.75%
- 5.Alnylam Pharmaceuticals Inc5.59%
- 6.Nu Holdings Ltd Ordinary Shares Class A5.09%
- 7.Shopify Inc Registered Shs -A- Subord Vtg4.90%
- 8.NVIDIA Corp4.71%
- 9.DexCom Inc4.26%
- 10.Ecolab Inc3.96%
- 1.現金5.78%
- 2.股票43.86%
- 3.債券0.00%
- 4.其他50.36%
- 1.科技38.76%
- 2.健康護理18.62%
- 3.周期性消費13.99%
- 4.金融服務8.19%
- 5.工業7.91%
- 6.基本物料6.98%
- 7.防守性消費3.63%
- 1.美國54.23%
- 2.拉丁美洲12.61%
- 3.已開發亞洲10.61%
- 4.新興亞洲7.87%
- 5.歐洲不包含歐元區6.69%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.14%
- 2.MercadoLibre Inc7.53%
- 3.ASML Holding NV6.07%
- 4.Xylem Inc5.75%
- 5.Alnylam Pharmaceuticals Inc5.59%
- 6.Nu Holdings Ltd Ordinary Shares Class A5.09%
- 7.Shopify Inc Registered Shs -A- Subord Vtg4.90%
- 8.NVIDIA Corp4.71%
- 9.DexCom Inc4.26%
- 10.Ecolab Inc3.96%