駿利亨德森資產管理基金 - 駿利亨德森平衡基金 T6 穩月配 美元
10.28美元0.03(0.29%)
2024/11/01更新
績效 / 1月1.74%
3月1.79%
1年
晨星評等-
- 1.現金2.75%
- 2.股票0.00%
- 3.債券1.24%
- 4.其他96.01%
- 1.科技21.38%
- 2.金融服務9.33%
- 3.健康護理8.10%
- 4.周期性消費7.76%
- 5.電訊服務5.97%
- 6.工業3.00%
- 7.防守性消費2.66%
- 8.能源1.30%
- 9.公用0.45%
- 10.基本物料0.37%
- 1.Microsoft Corp5.55%
- 2.NVIDIA Corp4.83%
- 3.United States Treasury Notes 3.5%4.01%
- 4.Apple Inc3.61%
- 5.Alphabet Inc Class C2.62%
- 6.Amazon.com Inc2.43%
- 7.Meta Platforms Inc Class A2.28%
- 8.Mastercard Inc Class A2.20%
- 9.UnitedHealth Group Inc1.84%
- 10.Progressive Corp1.65%
- 1.現金2.75%
- 2.股票0.00%
- 3.債券1.24%
- 4.其他96.01%
- 1.科技21.38%
- 2.金融服務9.33%
- 3.健康護理8.10%
- 4.周期性消費7.76%
- 5.電訊服務5.97%
- 6.工業3.00%
- 7.防守性消費2.66%
- 8.能源1.30%
- 9.公用0.45%
- 10.基本物料0.37%
- 1.Microsoft Corp5.55%
- 2.NVIDIA Corp4.83%
- 3.United States Treasury Notes 3.5%4.01%
- 4.Apple Inc3.61%
- 5.Alphabet Inc Class C2.62%
- 6.Amazon.com Inc2.43%
- 7.Meta Platforms Inc Class A2.28%
- 8.Mastercard Inc Class A2.20%
- 9.UnitedHealth Group Inc1.84%
- 10.Progressive Corp1.65%