駿利亨德森資產管理基金 - 駿利亨德森平衡基金 V5 月配 美元
11.80美元0.09(0.77%)
2023/03/29更新
績效 / 1月0.57%
3月3.29%
1年9.91%
晨星評等 - 1.現金5.64%
- 2.股票0.00%
- 3.債券1.80%
- 4.其他92.56%
- 1.科技12.48%
- 2.金融服務9.43%
- 3.健康護理8.82%
- 4.周期性消費7.68%
- 5.工業5.93%
- 6.防守性消費4.56%
- 7.電訊服務4.02%
- 8.能源1.34%
- 9.基本物料0.81%
- 10.房地產0.25%
- 1.Microsoft Corp4.18%
- 2.Apple Inc2.84%
- 3.Mastercard Inc Class A2.11%
- 4.UnitedHealth Group Inc2.01%
- 5.Alphabet Inc Class C1.84%
- 6.United States Treasury Bonds 4%1.70%
- 7.Progressive Corp1.55%
- 8.United States Treasury Bonds 3.875%1.53%
- 9.United States Treasury Bonds 4%1.44%
- 10.United States Treasury Notes 4%1.43%
- 1.現金5.64%
- 2.股票0.00%
- 3.債券1.80%
- 4.其他92.56%
- 1.科技12.48%
- 2.金融服務9.43%
- 3.健康護理8.82%
- 4.周期性消費7.68%
- 5.工業5.93%
- 6.防守性消費4.56%
- 7.電訊服務4.02%
- 8.能源1.34%
- 9.基本物料0.81%
- 10.房地產0.25%
- 1.Microsoft Corp4.18%
- 2.Apple Inc2.84%
- 3.Mastercard Inc Class A2.11%
- 4.UnitedHealth Group Inc2.01%
- 5.Alphabet Inc Class C1.84%
- 6.United States Treasury Bonds 4%1.70%
- 7.Progressive Corp1.55%
- 8.United States Treasury Bonds 3.875%1.53%
- 9.United States Treasury Bonds 4%1.44%
- 10.United States Treasury Notes 4%1.43%