143.99美元5.54(3.71%)
2022/08/18更新
績效 / 1月13.28%
3月15.61%
1年50.89%
晨星評等 - 1.現金4.98%
- 2.股票14.88%
- 3.債券0.00%
- 4.其他80.14%
- 1.美國80.19%
- 2.加拿大4.53%
- 3.歐元區4.41%
- 4.已開發亞洲3.80%
- 5.拉丁美洲2.08%
- 1.科技53.78%
- 2.電訊服務14.08%
- 3.健康護理13.95%
- 4.周期性消費11.88%
- 5.金融服務1.33%
- 1.Snowflake Inc Ordinary Shares - Class A6.53%
- 2.Royalty Pharma PLC Class A6.26%
- 3.Roblox Corp Ordinary Shares - Class A5.34%
- 4.Cloudflare Inc5.11%
- 5.Shopify Inc Registered Shs -A- Subord Vtg5.05%
- 6.Datadog Inc Class A4.98%
- 7.DoorDash Inc Ordinary Shares - Class A4.86%
- 8.Uber Technologies Inc4.86%
- 9.The Trade Desk Inc Class A4.73%
- 10.Adyen NV3.93%
- 1.現金4.98%
- 2.股票14.88%
- 3.債券0.00%
- 4.其他80.14%
- 1.科技53.78%
- 2.電訊服務14.08%
- 3.健康護理13.95%
- 4.周期性消費11.88%
- 5.金融服務1.33%
- 1.美國80.19%
- 2.加拿大4.53%
- 3.歐元區4.41%
- 4.已開發亞洲3.80%
- 5.拉丁美洲2.08%
- 1.Snowflake Inc Ordinary Shares - Class A6.53%
- 2.Royalty Pharma PLC Class A6.26%
- 3.Roblox Corp Ordinary Shares - Class A5.34%
- 4.Cloudflare Inc5.11%
- 5.Shopify Inc Registered Shs -A- Subord Vtg5.05%
- 6.Datadog Inc Class A4.98%
- 7.DoorDash Inc Ordinary Shares - Class A4.86%
- 8.Uber Technologies Inc4.86%
- 9.The Trade Desk Inc Class A4.73%
- 10.Adyen NV3.93%