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
11.88美元0.07(0.59%)
2023/09/20更新
績效 / 1月0.26%
3月0.89%
1年6.24%
晨星評等 - 1.現金3.76%
- 2.股票0.00%
- 3.債券2.11%
- 4.其他94.13%
- 1.科技17.34%
- 2.金融服務9.44%
- 3.健康護理8.88%
- 4.周期性消費6.75%
- 5.工業6.08%
- 6.防守性消費5.00%
- 7.電訊服務4.76%
- 8.能源1.46%
- 9.基本物料0.84%
- 1.Microsoft Corp5.27%
- 2.Apple Inc3.47%
- 3.Alphabet Inc Class C2.68%
- 4.NVIDIA Corp2.36%
- 5.Mastercard Inc Class A2.35%
- 6.UnitedHealth Group Inc1.96%
- 7.United States Treasury Bonds 3.625%1.43%
- 8.Accenture PLC Class A1.36%
- 9.Lam Research Corp1.28%
- 10.McDonald's Corp1.25%
- 1.現金3.76%
- 2.股票0.00%
- 3.債券2.11%
- 4.其他94.13%
- 1.科技17.34%
- 2.金融服務9.44%
- 3.健康護理8.88%
- 4.周期性消費6.75%
- 5.工業6.08%
- 6.防守性消費5.00%
- 7.電訊服務4.76%
- 8.能源1.46%
- 9.基本物料0.84%
- 1.Microsoft Corp5.27%
- 2.Apple Inc3.47%
- 3.Alphabet Inc Class C2.68%
- 4.NVIDIA Corp2.36%
- 5.Mastercard Inc Class A2.35%
- 6.UnitedHealth Group Inc1.96%
- 7.United States Treasury Bonds 3.625%1.43%
- 8.Accenture PLC Class A1.36%
- 9.Lam Research Corp1.28%
- 10.McDonald's Corp1.25%