摩根士丹利美國優勢基金 I

194.47美元3.23(1.63%)
2025/12/15更新
績效 / 
1月2.7%
3月3.02%
1年12.57%
晨星評等
-
資產分佈
  1. 1.現金3.30%
  2. 2.股票23.29%
  3. 3.債券0.00%
  4. 4.其他73.41%
前五大投資區域
  1. 1.美國71.81%
  2. 2.歐元區10.14%
  3. 3.加拿大6.95%
  4. 4.拉丁美洲4.63%
  5. 5.英國1.56%
前十大行業比重
  1. 1.科技40.08%
  2. 2.周期性消費27.93%
  3. 3.電訊服務8.81%
  4. 4.健康護理7.74%
  5. 5.工業5.55%
  6. 6.金融服務3.50%
  7. 7.房地產1.49%
前十大持股
  1. 1.Cloudflare Inc9.62%
  2. 2.Tesla Inc9.22%
  3. 3.Shopify Inc Registered Shs -A- Subord Vtg8.03%
  4. 4.Royalty Pharma PLC Class A5.73%
  5. 5.Roblox Corp Ordinary Shares - Class A5.53%
  6. 6.Samsara Inc Ordinary Shares - Class A4.86%
  7. 7.Snowflake Inc Ordinary Shares4.83%
  8. 8.DoorDash Inc Ordinary Shares - Class A4.76%
  9. 9.Airbnb Inc Ordinary Shares - Class A4.74%
  10. 10.CrowdStrike Holdings Inc Class A4.69%
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3.30%
  2. 2.股票23.29%
  3. 3.債券0.00%
  4. 4.其他73.41%
前十大行業比重
  1. 1.科技40.08%
  2. 2.周期性消費27.93%
  3. 3.電訊服務8.81%
  4. 4.健康護理7.74%
  5. 5.工業5.55%
  6. 6.金融服務3.50%
  7. 7.房地產1.49%
前五大投資區域
  1. 1.美國71.81%
  2. 2.歐元區10.14%
  3. 3.加拿大6.95%
  4. 4.拉丁美洲4.63%
  5. 5.英國1.56%
前十大持股
  1. 1.Cloudflare Inc9.62%
  2. 2.Tesla Inc9.22%
  3. 3.Shopify Inc Registered Shs -A- Subord Vtg8.03%
  4. 4.Royalty Pharma PLC Class A5.73%
  5. 5.Roblox Corp Ordinary Shares - Class A5.53%
  6. 6.Samsara Inc Ordinary Shares - Class A4.86%
  7. 7.Snowflake Inc Ordinary Shares4.83%
  8. 8.DoorDash Inc Ordinary Shares - Class A4.76%
  9. 9.Airbnb Inc Ordinary Shares - Class A4.74%
  10. 10.CrowdStrike Holdings Inc Class A4.69%
其他:包括其他持股、債券、現金與其他投資標的