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安本基金 - 北美小型公司基金 A 累積 美元
22.94美元0.13(0.57%)
2024/04/19更新
- 1.現金3.19%
- 2.股票5.94%
- 3.債券0.01%
- 4.其他90.86%
- 1.美國90.85%
- 2.加拿大5.94%
- 1.科技20.04%
- 2.工業16.40%
- 3.金融服務16.32%
- 4.健康護理14.54%
- 5.周期性消費10.36%
- 6.能源6.45%
- 7.防守性消費4.83%
- 8.基本物料2.44%
- 9.房地產2.19%
- 10.公用1.75%
- 1.Atkore Inc3.01%
- 2.Parsons Corp2.98%
- 3.Wintrust Financial Corp2.79%
- 4.Integer Holdings Corp2.74%
- 5.Graphic Packaging Holding Co2.60%
- 6.The AZEK Co Inc Class A2.56%
- 7.Enpro Inc2.54%
- 8.Donnelley Financial Solutions Inc2.53%
- 9.Boot Barn Holdings Inc2.46%
- 10.Materion Corp2.46%
- 1.現金3.19%
- 2.股票5.94%
- 3.債券0.01%
- 4.其他90.86%
- 1.科技20.04%
- 2.工業16.40%
- 3.金融服務16.32%
- 4.健康護理14.54%
- 5.周期性消費10.36%
- 6.能源6.45%
- 7.防守性消費4.83%
- 8.基本物料2.44%
- 9.房地產2.19%
- 10.公用1.75%
- 1.美國90.85%
- 2.加拿大5.94%
- 1.Atkore Inc3.01%
- 2.Parsons Corp2.98%
- 3.Wintrust Financial Corp2.79%
- 4.Integer Holdings Corp2.74%
- 5.Graphic Packaging Holding Co2.60%
- 6.The AZEK Co Inc Class A2.56%
- 7.Enpro Inc2.54%
- 8.Donnelley Financial Solutions Inc2.53%
- 9.Boot Barn Holdings Inc2.46%
- 10.Materion Corp2.46%
基金篩選
沒有符合 ”“ 的搜尋結果。