駿利亨德森資產管理基金 - 駿利亨德森美國價值中小基金 A2 美元
38.65美元0.19(0.49%)
2024/04/19更新
績效 / 1月1.64%
3月5.95%
1年17.15%
晨星評等 - 1.現金0.98%
- 2.股票1.96%
- 3.債券0.00%
- 4.其他97.06%
- 1.工業20.09%
- 2.金融服務19.98%
- 3.周期性消費16.35%
- 4.科技12.18%
- 5.房地產10.36%
- 6.能源7.66%
- 7.基本物料5.34%
- 8.健康護理4.96%
- 9.公用2.10%
- 1.The Hartford Financial Services Group Inc2.91%
- 2.Lamar Advertising Co Class A2.91%
- 3.Carlisle Companies Inc2.90%
- 4.Kirby Corp2.88%
- 5.Axis Capital Holdings Ltd2.86%
- 6.Vontier Corp Ordinary Shares2.80%
- 7.Globus Medical Inc Class A2.76%
- 8.Fortune Brands Innovations Inc2.61%
- 9.Casey's General Stores Inc2.31%
- 10.FB Financial Corp2.25%
- 1.現金0.98%
- 2.股票1.96%
- 3.債券0.00%
- 4.其他97.06%
- 1.工業20.09%
- 2.金融服務19.98%
- 3.周期性消費16.35%
- 4.科技12.18%
- 5.房地產10.36%
- 6.能源7.66%
- 7.基本物料5.34%
- 8.健康護理4.96%
- 9.公用2.10%
- 1.The Hartford Financial Services Group Inc2.91%
- 2.Lamar Advertising Co Class A2.91%
- 3.Carlisle Companies Inc2.90%
- 4.Kirby Corp2.88%
- 5.Axis Capital Holdings Ltd2.86%
- 6.Vontier Corp Ordinary Shares2.80%
- 7.Globus Medical Inc Class A2.76%
- 8.Fortune Brands Innovations Inc2.61%
- 9.Casey's General Stores Inc2.31%
- 10.FB Financial Corp2.25%