駿利亨德森資產管理基金-駿利亨德森平衡基金A5月配加幣避險

13.27加拿大幣0.04(0.3%)
2021/07/22更新
績效 / 
1月3.07%
3月3.96%
1年19.58%
晨星評等
-
資產分佈
  1. 1.現金3.26%
  2. 2.股票0.27%
  3. 3.債券1.13%
  4. 4.其他95.34%
前五大投資區域
  1. 1.美國63.01%
  2. 2.英國0.27%
前十大行業比重
  1. 1.科技17.09%
  2. 2.周期性消費9.69%
  3. 3.健康護理9.07%
  4. 4.金融服務8.97%
  5. 5.電訊服務6.66%
  6. 6.工業5.96%
  7. 7.防守性消費5.02%
  8. 8.基本物料0.48%
  9. 9.房地產0.35%
前十大持股
  1. 1.Microsoft Corp4.88%
  2. 2.United States Treasury Bills 0%3.53%
  3. 3.Alphabet Inc Class C3.47%
  4. 4.Apple Inc3.23%
  5. 5.Amazon.com Inc2.97%
  6. 6.Mastercard Inc Class A2.33%
  7. 7.UnitedHealth Group Inc2.08%
  8. 8.Adobe Inc1.98%
  9. 9.United States Treasury Notes 0.12%1.78%
  10. 10.Lam Research Corp1.72%
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3.26%
  2. 2.股票0.27%
  3. 3.債券1.13%
  4. 4.其他95.34%
前十大行業比重
  1. 1.科技17.09%
  2. 2.周期性消費9.69%
  3. 3.健康護理9.07%
  4. 4.金融服務8.97%
  5. 5.電訊服務6.66%
  6. 6.工業5.96%
  7. 7.防守性消費5.02%
  8. 8.基本物料0.48%
  9. 9.房地產0.35%
前五大投資區域
  1. 1.美國63.01%
  2. 2.英國0.27%
前十大持股
  1. 1.Microsoft Corp4.88%
  2. 2.United States Treasury Bills 0%3.53%
  3. 3.Alphabet Inc Class C3.47%
  4. 4.Apple Inc3.23%
  5. 5.Amazon.com Inc2.97%
  6. 6.Mastercard Inc Class A2.33%
  7. 7.UnitedHealth Group Inc2.08%
  8. 8.Adobe Inc1.98%
  9. 9.United States Treasury Notes 0.12%1.78%
  10. 10.Lam Research Corp1.72%
其他:包括其他持股、債券、現金與其他投資標的