摩根士丹利美國優勢基金 A

106.96美元0.44(0.41%)
2024/06/13更新
績效 / 
1月2.07%
3月8.34%
1年6.53%
晨星評等
資產分佈
  1. 1.現金1.95%
  2. 2.股票9.45%
  3. 3.債券0.00%
  4. 4.其他88.60%
前五大投資區域
  1. 1.美國88.50%
  2. 2.歐元區4.78%
  3. 3.拉丁美洲3.72%
  4. 4.英國0.96%
前十大行業比重
  1. 1.科技49.78%
  2. 2.周期性消費19.12%
  3. 3.電訊服務12.60%
  4. 4.健康護理11.07%
  5. 5.金融服務2.01%
  6. 6.工業1.97%
  7. 7.房地產1.39%
前十大持股
  1. 1.Cloudflare Inc9.50%
  2. 2.DoorDash Inc Ordinary Shares - Class A8.14%
  3. 3.Shopify Inc Registered Shs -A- Subord Vtg6.88%
  4. 4.Snowflake Inc Ordinary Shares - Class A5.97%
  5. 5.The Trade Desk Inc Class A5.13%
  6. 6.MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv5.10%
  7. 7.Tesla Inc4.79%
  8. 8.Airbnb Inc Ordinary Shares - Class A4.74%
  9. 9.Royalty Pharma PLC Class A4.73%
  10. 10.Amazon.com Inc4.59%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.95%
  2. 2.股票9.45%
  3. 3.債券0.00%
  4. 4.其他88.60%
前十大行業比重
  1. 1.科技49.78%
  2. 2.周期性消費19.12%
  3. 3.電訊服務12.60%
  4. 4.健康護理11.07%
  5. 5.金融服務2.01%
  6. 6.工業1.97%
  7. 7.房地產1.39%
前五大投資區域
  1. 1.美國88.50%
  2. 2.歐元區4.78%
  3. 3.拉丁美洲3.72%
  4. 4.英國0.96%
前十大持股
  1. 1.Cloudflare Inc9.50%
  2. 2.DoorDash Inc Ordinary Shares - Class A8.14%
  3. 3.Shopify Inc Registered Shs -A- Subord Vtg6.88%
  4. 4.Snowflake Inc Ordinary Shares - Class A5.97%
  5. 5.The Trade Desk Inc Class A5.13%
  6. 6.MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv5.10%
  7. 7.Tesla Inc4.79%
  8. 8.Airbnb Inc Ordinary Shares - Class A4.74%
  9. 9.Royalty Pharma PLC Class A4.73%
  10. 10.Amazon.com Inc4.59%
其他:包括其他持股、債券、現金與其他投資標的