駿利亨德森資產管理基金 - 駿利亨德森美國創業基金 I2 歐元避險
27.01歐元0.55(2.08%)
2023/02/02更新
績效 / 1月11.32%
3月8.67%
1年9.85%
晨星評等 - 1.現金2.00%
- 2.股票12.25%
- 3.債券0.00%
- 4.其他85.75%
- 1.美國84.84%
- 2.加拿大4.28%
- 3.英國3.23%
- 4.中東2.26%
- 5.歐元區1.78%
- 1.科技26.47%
- 2.健康護理24.02%
- 3.工業19.15%
- 4.金融服務6.76%
- 5.周期性消費6.07%
- 6.電訊服務4.12%
- 7.能源3.64%
- 8.防守性消費2.54%
- 9.基本物料2.36%
- 10.房地產1.03%
- 1.NICE Ltd ADR2.26%
- 2.ON Semiconductor Corp2.19%
- 3.United States Treasury Bills 0%2.00%
- 4.WNS (Holdings) Ltd ADR1.95%
- 5.LPL Financial Holdings Inc1.94%
- 6.Valvoline Inc1.89%
- 7.Ziff Davis Inc1.82%
- 8.Rentokil Initial PLC ADR1.81%
- 9.ATS Corp1.73%
- 10.Paylocity Holding Corp1.64%
- 1.現金2.00%
- 2.股票12.25%
- 3.債券0.00%
- 4.其他85.75%
- 1.科技26.47%
- 2.健康護理24.02%
- 3.工業19.15%
- 4.金融服務6.76%
- 5.周期性消費6.07%
- 6.電訊服務4.12%
- 7.能源3.64%
- 8.防守性消費2.54%
- 9.基本物料2.36%
- 10.房地產1.03%
- 1.美國84.84%
- 2.加拿大4.28%
- 3.英國3.23%
- 4.中東2.26%
- 5.歐元區1.78%
- 1.NICE Ltd ADR2.26%
- 2.ON Semiconductor Corp2.19%
- 3.United States Treasury Bills 0%2.00%
- 4.WNS (Holdings) Ltd ADR1.95%
- 5.LPL Financial Holdings Inc1.94%
- 6.Valvoline Inc1.89%
- 7.Ziff Davis Inc1.82%
- 8.Rentokil Initial PLC ADR1.81%
- 9.ATS Corp1.73%
- 10.Paylocity Holding Corp1.64%