166.43美元0.55(0.33%)
2024/11/29更新
績效 / 1月16.49%
3月28.58%
1年45.38%
晨星評等-
- 1.現金1.70%
- 2.股票15.51%
- 3.債券0.00%
- 4.其他82.79%
- 1.美國82.54%
- 2.加拿大7.01%
- 3.歐元區4.44%
- 4.拉丁美洲2.87%
- 5.英國1.18%
- 1.科技44.28%
- 2.周期性消費20.47%
- 3.電訊服務13.59%
- 4.健康護理9.05%
- 5.金融服務4.53%
- 6.房地產3.12%
- 7.工業2.99%
- 1.DoorDash Inc Ordinary Shares - Class A9.69%
- 2.Cloudflare Inc9.29%
- 3.The Trade Desk Inc Class A7.36%
- 4.Tesla Inc6.80%
- 5.Shopify Inc Registered Shs -A- Subord Vtg6.25%
- 6.Roblox Corp Ordinary Shares - Class A5.81%
- 7.MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv5.64%
- 8.Airbnb Inc Ordinary Shares - Class A4.88%
- 9.Amazon.com Inc4.55%
- 10.Royalty Pharma PLC Class A4.39%
- 1.現金1.70%
- 2.股票15.51%
- 3.債券0.00%
- 4.其他82.79%
- 1.科技44.28%
- 2.周期性消費20.47%
- 3.電訊服務13.59%
- 4.健康護理9.05%
- 5.金融服務4.53%
- 6.房地產3.12%
- 7.工業2.99%
- 1.美國82.54%
- 2.加拿大7.01%
- 3.歐元區4.44%
- 4.拉丁美洲2.87%
- 5.英國1.18%
- 1.DoorDash Inc Ordinary Shares - Class A9.69%
- 2.Cloudflare Inc9.29%
- 3.The Trade Desk Inc Class A7.36%
- 4.Tesla Inc6.80%
- 5.Shopify Inc Registered Shs -A- Subord Vtg6.25%
- 6.Roblox Corp Ordinary Shares - Class A5.81%
- 7.MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv5.64%
- 8.Airbnb Inc Ordinary Shares - Class A4.88%
- 9.Amazon.com Inc4.55%
- 10.Royalty Pharma PLC Class A4.39%