駿利亨德森資產管理基金-駿利亨德森平衡基金A5月配歐元避險

12.09歐元0.05(0.42%)
2021/10/19更新
績效 / 
1月0%
3月1.34%
1年14.33%
晨星評等
資產分佈
  1. 1.現金4.47%
  2. 2.股票0.32%
  3. 3.債券1.06%
  4. 4.其他94.15%
前五大投資區域
  1. 1.美國62.64%
  2. 2.英國0.32%
前十大行業比重
  1. 1.科技18.33%
  2. 2.健康護理9.19%
  3. 3.周期性消費9.16%
  4. 4.金融服務8.33%
  5. 5.電訊服務6.84%
  6. 6.工業5.41%
  7. 7.防守性消費4.92%
  8. 8.基本物料0.46%
  9. 9.房地產0.31%
前十大持股
  1. 1.Microsoft Corp5.03%
  2. 2.United States Treasury Bills 0%4.03%
  3. 3.Alphabet Inc Class C3.64%
  4. 4.Apple Inc3.24%
  5. 5.Amazon.com Inc2.73%
  6. 6.Mastercard Inc Class A2.21%
  7. 7.UnitedHealth Group Inc1.97%
  8. 8.Adobe Inc1.86%
  9. 9.United States Treasury Notes 0.125%1.62%
  10. 10.United States Treasury Notes 0.125%1.60%
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4.47%
  2. 2.股票0.32%
  3. 3.債券1.06%
  4. 4.其他94.15%
前十大行業比重
  1. 1.科技18.33%
  2. 2.健康護理9.19%
  3. 3.周期性消費9.16%
  4. 4.金融服務8.33%
  5. 5.電訊服務6.84%
  6. 6.工業5.41%
  7. 7.防守性消費4.92%
  8. 8.基本物料0.46%
  9. 9.房地產0.31%
前五大投資區域
  1. 1.美國62.64%
  2. 2.英國0.32%
前十大持股
  1. 1.Microsoft Corp5.03%
  2. 2.United States Treasury Bills 0%4.03%
  3. 3.Alphabet Inc Class C3.64%
  4. 4.Apple Inc3.24%
  5. 5.Amazon.com Inc2.73%
  6. 6.Mastercard Inc Class A2.21%
  7. 7.UnitedHealth Group Inc1.97%
  8. 8.Adobe Inc1.86%
  9. 9.United States Treasury Notes 0.125%1.62%
  10. 10.United States Treasury Notes 0.125%1.60%
其他:包括其他持股、債券、現金與其他投資標的