駿利亨德森資產管理基金 - 駿利亨德森平衡基金 I2 加幣避險
21.48加拿大幣0.01(0.05%)
2025/02/11更新
績效 / 1月3.62%
3月0.75%
1年12.11%
晨星評等-
- 1.現金2.83%
- 2.股票0.00%
- 3.債券1.10%
- 4.其他96.07%
- 1.科技22.41%
- 2.金融服務9.73%
- 3.周期性消費8.55%
- 4.健康護理7.43%
- 5.電訊服務6.53%
- 6.工業2.62%
- 7.防守性消費1.96%
- 8.公用1.31%
- 9.能源1.26%
- 10.房地產0.54%
- 1.Microsoft Corp5.09%
- 2.NVIDIA Corp4.75%
- 3.Apple Inc3.65%
- 4.Amazon.com Inc3.20%
- 5.United States Treasury Notes 4.25%3.10%
- 6.Alphabet Inc Class C3.10%
- 7.Federal Home Loan Banks 0%2.98%
- 8.Meta Platforms Inc Class A2.49%
- 9.Mastercard Inc Class A2.47%
- 10.American Express Co1.73%
- 1.現金2.83%
- 2.股票0.00%
- 3.債券1.10%
- 4.其他96.07%
- 1.科技22.41%
- 2.金融服務9.73%
- 3.周期性消費8.55%
- 4.健康護理7.43%
- 5.電訊服務6.53%
- 6.工業2.62%
- 7.防守性消費1.96%
- 8.公用1.31%
- 9.能源1.26%
- 10.房地產0.54%
- 1.Microsoft Corp5.09%
- 2.NVIDIA Corp4.75%
- 3.Apple Inc3.65%
- 4.Amazon.com Inc3.20%
- 5.United States Treasury Notes 4.25%3.10%
- 6.Alphabet Inc Class C3.10%
- 7.Federal Home Loan Banks 0%2.98%
- 8.Meta Platforms Inc Class A2.49%
- 9.Mastercard Inc Class A2.47%
- 10.American Express Co1.73%