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

20.70歐元0.02(0.1%)
2022/12/07更新
績效 / 
1月2.83%
3月5.46%
1年7.22%
晨星評等
資產分佈
  1. 1.現金1.60%
  2. 2.股票3.23%
  3. 3.債券0.00%
  4. 4.其他95.17%
前五大投資區域
  1. 1.美國95.17%
  2. 2.英國1.87%
  3. 3.歐洲不包含歐元區1.36%
前十大行業比重
  1. 1.工業19.70%
  2. 2.金融服務15.53%
  3. 3.周期性消費14.61%
  4. 4.健康護理11.34%
  5. 5.房地產9.36%
  6. 6.科技8.28%
  7. 7.能源7.79%
  8. 8.基本物料5.50%
  9. 9.公用2.24%
  10. 10.電訊服務2.19%
前十大持股
  1. 1.ChampionX Corp3.17%
  2. 2.Globus Medical Inc Class A3.02%
  3. 3.First Interstate BancSystem Inc2.86%
  4. 4.Magnolia Oil & Gas Corp Class A2.64%
  5. 5.The Hartford Financial Services Group Inc2.60%
  6. 6.Casey's General Stores Inc2.54%
  7. 7.Hillenbrand Inc2.51%
  8. 8.Acuity Brands Inc2.37%
  9. 9.Commercial Metals Co2.34%
  10. 10.Cardinal Health Inc2.32%
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1.60%
  2. 2.股票3.23%
  3. 3.債券0.00%
  4. 4.其他95.17%
前十大行業比重
  1. 1.工業19.70%
  2. 2.金融服務15.53%
  3. 3.周期性消費14.61%
  4. 4.健康護理11.34%
  5. 5.房地產9.36%
  6. 6.科技8.28%
  7. 7.能源7.79%
  8. 8.基本物料5.50%
  9. 9.公用2.24%
  10. 10.電訊服務2.19%
前五大投資區域
  1. 1.美國95.17%
  2. 2.英國1.87%
  3. 3.歐洲不包含歐元區1.36%
前十大持股
  1. 1.ChampionX Corp3.17%
  2. 2.Globus Medical Inc Class A3.02%
  3. 3.First Interstate BancSystem Inc2.86%
  4. 4.Magnolia Oil & Gas Corp Class A2.64%
  5. 5.The Hartford Financial Services Group Inc2.60%
  6. 6.Casey's General Stores Inc2.54%
  7. 7.Hillenbrand Inc2.51%
  8. 8.Acuity Brands Inc2.37%
  9. 9.Commercial Metals Co2.34%
  10. 10.Cardinal Health Inc2.32%
其他:包括其他持股、債券、現金與其他投資標的