美盛銳思美國小型公司基金優類股美元配息型(A)(停止銷售)
189.53美元1.45(0.77%)
2022/06/23更新
績效 / 1月4.12%
3月12.69%
1年13.69%
晨星評等 - 1.現金-0.34%
- 2.股票5.49%
- 3.債券0.00%
- 4.其他94.85%
- 1.美國93.56%
- 2.加拿大2.32%
- 3.新興亞洲2.30%
- 4.已開發亞洲0.87%
- 5.拉丁美洲0.02%
- 1.工業26.84%
- 2.科技20.98%
- 3.周期性消費15.41%
- 4.健康護理10.97%
- 5.金融服務8.23%
- 6.電訊服務4.34%
- 7.房地產4.13%
- 8.基本物料3.84%
- 9.防守性消費2.28%
- 10.能源1.93%
- 1.Kennedy-Wilson Holdings Inc2.98%
- 2.MKS Instruments Inc2.73%
- 3.Cohu Inc2.67%
- 4.Ziff Davis Inc2.66%
- 5.Innospec Inc2.53%
- 6.Korn Ferry2.52%
- 7.Arcosa Inc2.39%
- 8.Meridian Bioscience Inc2.36%
- 9.RLI Corp2.31%
- 10.Forrester Research Inc2.30%
- 1.現金-0.34%
- 2.股票5.49%
- 3.債券0.00%
- 4.其他94.85%
- 1.工業26.84%
- 2.科技20.98%
- 3.周期性消費15.41%
- 4.健康護理10.97%
- 5.金融服務8.23%
- 6.電訊服務4.34%
- 7.房地產4.13%
- 8.基本物料3.84%
- 9.防守性消費2.28%
- 10.能源1.93%
- 1.美國93.56%
- 2.加拿大2.32%
- 3.新興亞洲2.30%
- 4.已開發亞洲0.87%
- 5.拉丁美洲0.02%
- 1.Kennedy-Wilson Holdings Inc2.98%
- 2.MKS Instruments Inc2.73%
- 3.Cohu Inc2.67%
- 4.Ziff Davis Inc2.66%
- 5.Innospec Inc2.53%
- 6.Korn Ferry2.52%
- 7.Arcosa Inc2.39%
- 8.Meridian Bioscience Inc2.36%
- 9.RLI Corp2.31%
- 10.Forrester Research Inc2.30%