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 歐元避險
31.19歐元0.39(1.27%)
2024/07/25更新
績效 / 1月7%
3月9.4%
1年19.27%
晨星評等 - 1.現金3.06%
- 2.股票4.31%
- 3.債券0.00%
- 4.其他92.63%
- 1.美國92.63%
- 2.中東2.18%
- 3.拉丁美洲2.13%
- 1.金融服務19.51%
- 2.工業18.96%
- 3.周期性消費15.47%
- 4.科技12.13%
- 5.房地產9.00%
- 6.能源7.91%
- 7.健康護理6.54%
- 8.基本物料5.03%
- 9.公用2.39%
- 1.Globus Medical Inc Class A3.05%
- 2.Axis Capital Holdings Ltd2.98%
- 3.Lamar Advertising Co Class A2.77%
- 4.Casey's General Stores Inc2.64%
- 5.Alliant Energy Corp2.61%
- 6.Agree Realty Corp2.61%
- 7.Eastern Bankshares Inc Ordinary Shares2.50%
- 8.Vontier Corp Ordinary Shares2.45%
- 9.Kirby Corp2.38%
- 10.Tower Semiconductor Ltd2.38%
- 1.現金3.06%
- 2.股票4.31%
- 3.債券0.00%
- 4.其他92.63%
- 1.金融服務19.51%
- 2.工業18.96%
- 3.周期性消費15.47%
- 4.科技12.13%
- 5.房地產9.00%
- 6.能源7.91%
- 7.健康護理6.54%
- 8.基本物料5.03%
- 9.公用2.39%
- 1.美國92.63%
- 2.中東2.18%
- 3.拉丁美洲2.13%
- 1.Globus Medical Inc Class A3.05%
- 2.Axis Capital Holdings Ltd2.98%
- 3.Lamar Advertising Co Class A2.77%
- 4.Casey's General Stores Inc2.64%
- 5.Alliant Energy Corp2.61%
- 6.Agree Realty Corp2.61%
- 7.Eastern Bankshares Inc Ordinary Shares2.50%
- 8.Vontier Corp Ordinary Shares2.45%
- 9.Kirby Corp2.38%
- 10.Tower Semiconductor Ltd2.38%