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

32.52美元0.22(0.68%)
2023/09/27更新
績效 / 
1月3.95%
3月3%
1年10.01%
晨星評等
資產分佈
  1. 1.現金1.31%
  2. 2.股票1.01%
  3. 3.債券0.00%
  4. 4.其他97.68%
前五大投資區域
  1. 1.美國97.68%
  2. 2.拉丁美洲1.01%
前十大行業比重
  1. 1.工業20.35%
  2. 2.金融服務16.60%
  3. 3.周期性消費15.02%
  4. 4.健康護理12.47%
  5. 5.科技10.41%
  6. 6.房地產9.11%
  7. 7.能源6.28%
  8. 8.基本物料5.93%
  9. 9.公用2.51%
前十大持股
  1. 1.Globus Medical Inc Class A2.97%
  2. 2.Fortune Brands Innovations Inc2.96%
  3. 3.Cardinal Health Inc2.83%
  4. 4.Magnolia Oil & Gas Corp Class A2.81%
  5. 5.The Hartford Financial Services Group Inc2.76%
  6. 6.Lamar Advertising Co Class A2.75%
  7. 7.Carlisle Companies Inc2.66%
  8. 8.Jefferies Financial Group Inc2.64%
  9. 9.MSC Industrial Direct Co Inc Class A2.58%
  10. 10.Hillenbrand Inc2.55%
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1.31%
  2. 2.股票1.01%
  3. 3.債券0.00%
  4. 4.其他97.68%
前十大行業比重
  1. 1.工業20.35%
  2. 2.金融服務16.60%
  3. 3.周期性消費15.02%
  4. 4.健康護理12.47%
  5. 5.科技10.41%
  6. 6.房地產9.11%
  7. 7.能源6.28%
  8. 8.基本物料5.93%
  9. 9.公用2.51%
前五大投資區域
  1. 1.美國97.68%
  2. 2.拉丁美洲1.01%
前十大持股
  1. 1.Globus Medical Inc Class A2.97%
  2. 2.Fortune Brands Innovations Inc2.96%
  3. 3.Cardinal Health Inc2.83%
  4. 4.Magnolia Oil & Gas Corp Class A2.81%
  5. 5.The Hartford Financial Services Group Inc2.76%
  6. 6.Lamar Advertising Co Class A2.75%
  7. 7.Carlisle Companies Inc2.66%
  8. 8.Jefferies Financial Group Inc2.64%
  9. 9.MSC Industrial Direct Co Inc Class A2.58%
  10. 10.Hillenbrand Inc2.55%
其他:包括其他持股、債券、現金與其他投資標的