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
10.69歐元0.06(0.56%)
2024/07/25更新
績效 / 1月2.33%
3月4.42%
1年9.52%
晨星評等 - 1.現金2.52%
- 2.股票0.00%
- 3.債券2.16%
- 4.其他95.32%
- 1.科技20.48%
- 2.金融服務9.17%
- 3.健康護理8.81%
- 4.周期性消費8.19%
- 5.電訊服務5.82%
- 6.工業3.72%
- 7.防守性消費3.54%
- 8.能源1.79%
- 9.基本物料0.44%
- 1.Microsoft Corp6.22%
- 2.NVIDIA Corp5.35%
- 3.Apple Inc3.34%
- 4.Alphabet Inc Class C3.10%
- 5.Amazon.com Inc2.49%
- 6.Meta Platforms Inc Class A2.16%
- 7.Mastercard Inc Class A2.12%
- 8.UnitedHealth Group Inc1.73%
- 9.Lam Research Corp1.68%
- 10.Federal Home Loan Banks 0%1.55%
- 1.現金2.52%
- 2.股票0.00%
- 3.債券2.16%
- 4.其他95.32%
- 1.科技20.48%
- 2.金融服務9.17%
- 3.健康護理8.81%
- 4.周期性消費8.19%
- 5.電訊服務5.82%
- 6.工業3.72%
- 7.防守性消費3.54%
- 8.能源1.79%
- 9.基本物料0.44%
- 1.Microsoft Corp6.22%
- 2.NVIDIA Corp5.35%
- 3.Apple Inc3.34%
- 4.Alphabet Inc Class C3.10%
- 5.Amazon.com Inc2.49%
- 6.Meta Platforms Inc Class A2.16%
- 7.Mastercard Inc Class A2.12%
- 8.UnitedHealth Group Inc1.73%
- 9.Lam Research Corp1.68%
- 10.Federal Home Loan Banks 0%1.55%