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 - 1.現金1.31%
- 2.股票1.01%
- 3.債券0.00%
- 4.其他97.68%
- 1.工業20.35%
- 2.金融服務16.60%
- 3.周期性消費15.02%
- 4.健康護理12.47%
- 5.科技10.41%
- 6.房地產9.11%
- 7.能源6.28%
- 8.基本物料5.93%
- 9.公用2.51%
- 1.Globus Medical Inc Class A2.97%
- 2.Fortune Brands Innovations Inc2.96%
- 3.Cardinal Health Inc2.83%
- 4.Magnolia Oil & Gas Corp Class A2.81%
- 5.The Hartford Financial Services Group Inc2.76%
- 6.Lamar Advertising Co Class A2.75%
- 7.Carlisle Companies Inc2.66%
- 8.Jefferies Financial Group Inc2.64%
- 9.MSC Industrial Direct Co Inc Class A2.58%
- 10.Hillenbrand Inc2.55%
- 1.現金1.31%
- 2.股票1.01%
- 3.債券0.00%
- 4.其他97.68%
- 1.工業20.35%
- 2.金融服務16.60%
- 3.周期性消費15.02%
- 4.健康護理12.47%
- 5.科技10.41%
- 6.房地產9.11%
- 7.能源6.28%
- 8.基本物料5.93%
- 9.公用2.51%
- 1.Globus Medical Inc Class A2.97%
- 2.Fortune Brands Innovations Inc2.96%
- 3.Cardinal Health Inc2.83%
- 4.Magnolia Oil & Gas Corp Class A2.81%
- 5.The Hartford Financial Services Group Inc2.76%
- 6.Lamar Advertising Co Class A2.75%
- 7.Carlisle Companies Inc2.66%
- 8.Jefferies Financial Group Inc2.64%
- 9.MSC Industrial Direct Co Inc Class A2.58%
- 10.Hillenbrand Inc2.55%