駿利亨德森資產管理基金 - 駿利亨德森美國價值中小基金 I2 歐元避險

24.43歐元0.08(0.33%)
2024/06/18更新
績效 / 
1月3.09%
3月3.3%
1年17.28%
晨星評等
資產分佈
  1. 1.現金1.86%
  2. 2.股票3.70%
  3. 3.債券0.00%
  4. 4.其他94.44%
前五大投資區域
  1. 1.美國94.44%
  2. 2.拉丁美洲2.25%
  3. 3.中東1.45%
前十大行業比重
  1. 1.工業20.31%
  2. 2.金融服務19.44%
  3. 3.周期性消費15.80%
  4. 4.科技12.21%
  5. 5.房地產8.97%
  6. 6.能源7.91%
  7. 7.健康護理5.90%
  8. 8.基本物料5.18%
  9. 9.公用2.42%
前十大持股
  1. 1.Globus Medical Inc Class A3.06%
  2. 2.Axis Capital Holdings Ltd2.99%
  3. 3.Kirby Corp2.67%
  4. 4.Lamar Advertising Co Class A2.63%
  5. 5.Alliant Energy Corp2.39%
  6. 6.Vontier Corp Ordinary Shares2.36%
  7. 7.Agree Realty Corp2.36%
  8. 8.Eastern Bankshares Inc Ordinary Shares2.25%
  9. 9.Gibraltar Industries Inc2.25%
  10. 10.Marathon Oil Corp2.23%
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1.86%
  2. 2.股票3.70%
  3. 3.債券0.00%
  4. 4.其他94.44%
前十大行業比重
  1. 1.工業20.31%
  2. 2.金融服務19.44%
  3. 3.周期性消費15.80%
  4. 4.科技12.21%
  5. 5.房地產8.97%
  6. 6.能源7.91%
  7. 7.健康護理5.90%
  8. 8.基本物料5.18%
  9. 9.公用2.42%
前五大投資區域
  1. 1.美國94.44%
  2. 2.拉丁美洲2.25%
  3. 3.中東1.45%
前十大持股
  1. 1.Globus Medical Inc Class A3.06%
  2. 2.Axis Capital Holdings Ltd2.99%
  3. 3.Kirby Corp2.67%
  4. 4.Lamar Advertising Co Class A2.63%
  5. 5.Alliant Energy Corp2.39%
  6. 6.Vontier Corp Ordinary Shares2.36%
  7. 7.Agree Realty Corp2.36%
  8. 8.Eastern Bankshares Inc Ordinary Shares2.25%
  9. 9.Gibraltar Industries Inc2.25%
  10. 10.Marathon Oil Corp2.23%
其他:包括其他持股、債券、現金與其他投資標的