駿利亨德森資產管理基金 - 駿利亨德森環球科技創新基金 V2 美元
28.59美元0.93(3.36%)
2023/02/02更新
績效 / 1月15.83%
3月17.15%
1年20.24%
晨星評等 - 1.現金1.74%
- 2.股票18.27%
- 3.債券0.00%
- 4.其他79.99%
- 1.美國79.23%
- 2.歐元區9.83%
- 3.已開發亞洲2.70%
- 4.加拿大2.42%
- 5.拉丁美洲1.67%
- 1.科技75.94%
- 2.金融服務6.13%
- 3.電訊服務5.32%
- 4.房地產4.43%
- 5.周期性消費3.70%
- 6.工業1.24%
- 1.Microsoft Corp10.03%
- 2.ASML Holding NV8.25%
- 3.Mastercard Inc Class A6.13%
- 4.Workday Inc Class A4.82%
- 5.CoStar Group Inc4.11%
- 6.KLA Corp3.90%
- 7.Lam Research Corp3.56%
- 8.Apple Inc3.51%
- 9.Analog Devices Inc2.90%
- 10.Texas Instruments Inc2.85%
- 1.現金1.74%
- 2.股票18.27%
- 3.債券0.00%
- 4.其他79.99%
- 1.科技75.94%
- 2.金融服務6.13%
- 3.電訊服務5.32%
- 4.房地產4.43%
- 5.周期性消費3.70%
- 6.工業1.24%
- 1.美國79.23%
- 2.歐元區9.83%
- 3.已開發亞洲2.70%
- 4.加拿大2.42%
- 5.拉丁美洲1.67%
- 1.Microsoft Corp10.03%
- 2.ASML Holding NV8.25%
- 3.Mastercard Inc Class A6.13%
- 4.Workday Inc Class A4.82%
- 5.CoStar Group Inc4.11%
- 6.KLA Corp3.90%
- 7.Lam Research Corp3.56%
- 8.Apple Inc3.51%
- 9.Analog Devices Inc2.90%
- 10.Texas Instruments Inc2.85%