237.63美元0.02(0.01%)
2025/02/05更新
績效 / 1月8.01%
3月28.59%
1年61.57%
晨星評等 - 1.現金3.30%
- 2.股票17.42%
- 3.債券0.00%
- 4.其他79.28%
- 1.美國78.82%
- 2.加拿大6.56%
- 3.歐元區4.11%
- 4.拉丁美洲2.88%
- 5.中東2.63%
- 1.科技49.59%
- 2.周期性消費24.03%
- 3.電訊服務12.80%
- 4.健康護理7.86%
- 5.金融服務1.63%
- 6.房地產0.33%
- 1.Tesla Inc9.59%
- 2.Cloudflare Inc9.31%
- 3.DoorDash Inc Ordinary Shares - Class A7.02%
- 4.Shopify Inc Registered Shs -A- Subord Vtg6.51%
- 5.Affirm Holdings Inc Ordinary Shares - Class A6.45%
- 6.MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv5.07%
- 7.Roblox Corp Ordinary Shares - Class A4.89%
- 8.MercadoLibre Inc4.84%
- 9.The Trade Desk Inc Class A4.66%
- 10.Samsara Inc Ordinary Shares - Class A4.54%
- 1.現金3.30%
- 2.股票17.42%
- 3.債券0.00%
- 4.其他79.28%
- 1.科技49.59%
- 2.周期性消費24.03%
- 3.電訊服務12.80%
- 4.健康護理7.86%
- 5.金融服務1.63%
- 6.房地產0.33%
- 1.美國78.82%
- 2.加拿大6.56%
- 3.歐元區4.11%
- 4.拉丁美洲2.88%
- 5.中東2.63%
- 1.Tesla Inc9.59%
- 2.Cloudflare Inc9.31%
- 3.DoorDash Inc Ordinary Shares - Class A7.02%
- 4.Shopify Inc Registered Shs -A- Subord Vtg6.51%
- 5.Affirm Holdings Inc Ordinary Shares - Class A6.45%
- 6.MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv5.07%
- 7.Roblox Corp Ordinary Shares - Class A4.89%
- 8.MercadoLibre Inc4.84%
- 9.The Trade Desk Inc Class A4.66%
- 10.Samsara Inc Ordinary Shares - Class A4.54%