64.41美元0.7(1.08%)
2025/07/11更新
績效 / 1月1.19%
3月29.34%
1年25.95%
晨星評等 - 1.現金-0.28%
- 2.股票21.89%
- 3.債券0.00%
- 4.其他78.39%
- 1.美國78.40%
- 2.歐元區6.60%
- 3.拉丁美洲4.80%
- 4.已開發亞洲3.95%
- 5.日本2.95%
- 1.周期性消費43.72%
- 2.電訊服務38.50%
- 3.科技14.09%
- 4.防守性消費2.14%
- 5.工業1.69%
- 6.健康護理0.15%
- 1.Meta Platforms Inc Class A9.72%
- 2.Tesla Inc9.55%
- 3.Amazon.com Inc9.26%
- 4.Nebius Group NV Shs Class-A-8.20%
- 5.NVIDIA Corp4.72%
- 6.MercadoLibre Inc4.43%
- 7.AppLovin Corp Ordinary Shares - Class A4.17%
- 8.Netflix Inc4.04%
- 9.Spotify Technology SA3.93%
- 10.Booking Holdings Inc3.66%
- 1.現金-0.28%
- 2.股票21.89%
- 3.債券0.00%
- 4.其他78.39%
- 1.周期性消費43.72%
- 2.電訊服務38.50%
- 3.科技14.09%
- 4.防守性消費2.14%
- 5.工業1.69%
- 6.健康護理0.15%
- 1.美國78.40%
- 2.歐元區6.60%
- 3.拉丁美洲4.80%
- 4.已開發亞洲3.95%
- 5.日本2.95%
- 1.Meta Platforms Inc Class A9.72%
- 2.Tesla Inc9.55%
- 3.Amazon.com Inc9.26%
- 4.Nebius Group NV Shs Class-A-8.20%
- 5.NVIDIA Corp4.72%
- 6.MercadoLibre Inc4.43%
- 7.AppLovin Corp Ordinary Shares - Class A4.17%
- 8.Netflix Inc4.04%
- 9.Spotify Technology SA3.93%
- 10.Booking Holdings Inc3.66%