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

38.00美元0.21(0.55%)
2024/02/20更新
績效 / 
1月3.57%
3月13.4%
1年5.64%
晨星評等
資產分佈
  1. 1.現金1.37%
  2. 2.股票2.06%
  3. 3.債券0.00%
  4. 4.其他96.57%
前五大投資區域
  1. 1.美國96.58%
  2. 2.拉丁美洲2.06%
前十大行業比重
  1. 1.金融服務20.33%
  2. 2.工業19.99%
  3. 3.周期性消費15.66%
  4. 4.房地產10.94%
  5. 5.科技8.92%
  6. 6.健康護理7.82%
  7. 7.基本物料6.60%
  8. 8.能源6.09%
  9. 9.公用2.29%
前十大持股
  1. 1.The Hartford Financial Services Group Inc2.98%
  2. 2.Globus Medical Inc Class A2.89%
  3. 3.Lamar Advertising Co Class A2.81%
  4. 4.Carlisle Companies Inc2.74%
  5. 5.Fortune Brands Innovations Inc2.74%
  6. 6.Axis Capital Holdings Ltd2.58%
  7. 7.Kirby Corp2.53%
  8. 8.Cardinal Health Inc2.44%
  9. 9.FB Financial Corp2.38%
  10. 10.Vontier Corp Ordinary Shares2.36%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.37%
  2. 2.股票2.06%
  3. 3.債券0.00%
  4. 4.其他96.57%
前十大行業比重
  1. 1.金融服務20.33%
  2. 2.工業19.99%
  3. 3.周期性消費15.66%
  4. 4.房地產10.94%
  5. 5.科技8.92%
  6. 6.健康護理7.82%
  7. 7.基本物料6.60%
  8. 8.能源6.09%
  9. 9.公用2.29%
前五大投資區域
  1. 1.美國96.58%
  2. 2.拉丁美洲2.06%
前十大持股
  1. 1.The Hartford Financial Services Group Inc2.98%
  2. 2.Globus Medical Inc Class A2.89%
  3. 3.Lamar Advertising Co Class A2.81%
  4. 4.Carlisle Companies Inc2.74%
  5. 5.Fortune Brands Innovations Inc2.74%
  6. 6.Axis Capital Holdings Ltd2.58%
  7. 7.Kirby Corp2.53%
  8. 8.Cardinal Health Inc2.44%
  9. 9.FB Financial Corp2.38%
  10. 10.Vontier Corp Ordinary Shares2.36%
其他:包括其他持股、債券、現金與其他投資標的