154.44美元1.23(0.79%)
2025/05/15更新
績效 / 1月16.63%
3月3.9%
1年46.36%
晨星評等 - 1.現金3.01%
- 2.股票22.34%
- 3.債券0.00%
- 4.其他74.65%
- 1.美國73.70%
- 2.歐元區10.39%
- 3.加拿大6.07%
- 4.拉丁美洲4.74%
- 5.英國1.15%
- 1.科技44.37%
- 2.周期性消費28.09%
- 3.電訊服務11.11%
- 4.健康護理6.48%
- 5.工業2.48%
- 6.金融服務1.97%
- 7.房地產1.55%
- 1.Cloudflare Inc8.40%
- 2.DoorDash Inc Ordinary Shares - Class A7.38%
- 3.Tesla Inc6.38%
- 4.MercadoLibre Inc6.38%
- 5.Shopify Inc Registered Shs -A- Subord Vtg6.00%
- 6.Roblox Corp Ordinary Shares - Class A4.94%
- 7.Royalty Pharma PLC Class A4.92%
- 8.MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv4.68%
- 9.CrowdStrike Holdings Inc Class A4.65%
- 10.Snowflake Inc Ordinary Shares - Class A4.61%
- 1.現金3.01%
- 2.股票22.34%
- 3.債券0.00%
- 4.其他74.65%
- 1.科技44.37%
- 2.周期性消費28.09%
- 3.電訊服務11.11%
- 4.健康護理6.48%
- 5.工業2.48%
- 6.金融服務1.97%
- 7.房地產1.55%
- 1.美國73.70%
- 2.歐元區10.39%
- 3.加拿大6.07%
- 4.拉丁美洲4.74%
- 5.英國1.15%
- 1.Cloudflare Inc8.40%
- 2.DoorDash Inc Ordinary Shares - Class A7.38%
- 3.Tesla Inc6.38%
- 4.MercadoLibre Inc6.38%
- 5.Shopify Inc Registered Shs -A- Subord Vtg6.00%
- 6.Roblox Corp Ordinary Shares - Class A4.94%
- 7.Royalty Pharma PLC Class A4.92%
- 8.MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv4.68%
- 9.CrowdStrike Holdings Inc Class A4.65%
- 10.Snowflake Inc Ordinary Shares - Class A4.61%