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

20.58歐元0.23(1.11%)
2022/08/09更新
績效 / 
1月8.1%
3月0.34%
1年6.64%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票5.39%
  3. 3.債券0.00%
  4. 4.其他94.61%
前五大投資區域
  1. 1.美國94.61%
  2. 2.英國3.37%
  3. 3.歐洲不包含歐元區2.02%
前十大行業比重
  1. 1.工業22.98%
  2. 2.金融服務16.04%
  3. 3.健康護理12.33%
  4. 4.周期性消費10.51%
  5. 5.科技8.81%
  6. 6.能源7.74%
  7. 7.房地產7.62%
  8. 8.基本物料7.03%
  9. 9.防守性消費3.37%
  10. 10.電訊服務1.88%
前十大持股
  1. 1.First Interstate BancSystem Inc3.66%
  2. 2.Nomad Foods Ltd3.39%
  3. 3.Ameris Bancorp2.91%
  4. 4.Casey's General Stores Inc2.85%
  5. 5.Globus Medical Inc Class A2.70%
  6. 6.Magnolia Oil & Gas Corp Class A2.64%
  7. 7.The Hartford Financial Services Group Inc2.53%
  8. 8.ONE Gas Inc2.53%
  9. 9.Cardinal Health Inc2.45%
  10. 10.Graphic Packaging Holding Co2.42%
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0.00%
  2. 2.股票5.39%
  3. 3.債券0.00%
  4. 4.其他94.61%
前十大行業比重
  1. 1.工業22.98%
  2. 2.金融服務16.04%
  3. 3.健康護理12.33%
  4. 4.周期性消費10.51%
  5. 5.科技8.81%
  6. 6.能源7.74%
  7. 7.房地產7.62%
  8. 8.基本物料7.03%
  9. 9.防守性消費3.37%
  10. 10.電訊服務1.88%
前五大投資區域
  1. 1.美國94.61%
  2. 2.英國3.37%
  3. 3.歐洲不包含歐元區2.02%
前十大持股
  1. 1.First Interstate BancSystem Inc3.66%
  2. 2.Nomad Foods Ltd3.39%
  3. 3.Ameris Bancorp2.91%
  4. 4.Casey's General Stores Inc2.85%
  5. 5.Globus Medical Inc Class A2.70%
  6. 6.Magnolia Oil & Gas Corp Class A2.64%
  7. 7.The Hartford Financial Services Group Inc2.53%
  8. 8.ONE Gas Inc2.53%
  9. 9.Cardinal Health Inc2.45%
  10. 10.Graphic Packaging Holding Co2.42%
其他:包括其他持股、債券、現金與其他投資標的