305.62美元9.29(3.14%)
2025/06/24更新
績效 / 1月8.7%
3月18.16%
1年68.42%
晨星評等-
- 1.現金5.06%
- 2.股票16.05%
- 3.債券0.00%
- 4.其他78.89%
- 1.美國76.85%
- 2.加拿大6.64%
- 3.拉丁美洲4.89%
- 4.歐元區3.09%
- 5.英國1.43%
- 1.科技48.40%
- 2.周期性消費21.04%
- 3.電訊服務12.27%
- 4.健康護理8.66%
- 5.金融服務1.37%
- 6.房地產1.16%
- 1.Cloudflare Inc9.75%
- 2.Tesla Inc7.87%
- 3.DoorDash Inc Ordinary Shares - Class A6.55%
- 4.MercadoLibre Inc6.38%
- 5.Strategy Class A6.37%
- 6.MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv6.14%
- 7.Affirm Holdings Inc Ordinary Shares - Class A4.86%
- 8.Roblox Corp Ordinary Shares - Class A4.81%
- 9.Shopify Inc Registered Shs -A- Subord Vtg4.78%
- 10.CrowdStrike Holdings Inc Class A4.70%
- 1.現金5.06%
- 2.股票16.05%
- 3.債券0.00%
- 4.其他78.89%
- 1.科技48.40%
- 2.周期性消費21.04%
- 3.電訊服務12.27%
- 4.健康護理8.66%
- 5.金融服務1.37%
- 6.房地產1.16%
- 1.美國76.85%
- 2.加拿大6.64%
- 3.拉丁美洲4.89%
- 4.歐元區3.09%
- 5.英國1.43%
- 1.Cloudflare Inc9.75%
- 2.Tesla Inc7.87%
- 3.DoorDash Inc Ordinary Shares - Class A6.55%
- 4.MercadoLibre Inc6.38%
- 5.Strategy Class A6.37%
- 6.MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv6.14%
- 7.Affirm Holdings Inc Ordinary Shares - Class A4.86%
- 8.Roblox Corp Ordinary Shares - Class A4.81%
- 9.Shopify Inc Registered Shs -A- Subord Vtg4.78%
- 10.CrowdStrike Holdings Inc Class A4.70%