駿利亨德森資產管理基金 - 駿利亨德森美國價值中小基金 B2 美元
31.90美元0.2(0.63%)
2024/12/20更新
績效 / 1月5.17%
3月5.17%
1年12.57%
晨星評等 - 1.現金0.95%
- 2.股票3.80%
- 3.債券0.00%
- 4.其他95.25%
- 1.美國95.26%
- 2.中東1.94%
- 3.拉丁美洲1.85%
- 1.金融服務23.59%
- 2.周期性消費16.90%
- 3.工業16.68%
- 4.科技12.08%
- 5.房地產9.72%
- 6.健康護理6.72%
- 7.能源5.85%
- 8.基本物料4.81%
- 9.公用2.70%
- 1.Axis Capital Holdings Ltd2.87%
- 2.Fulton Financial Corp2.80%
- 3.Helios Technologies Inc2.71%
- 4.Agree Realty Corp2.68%
- 5.Vontier Corp Ordinary Shares2.56%
- 6.Casey's General Stores Inc2.50%
- 7.Bath & Body Works Inc2.50%
- 8.Alliant Energy Corp2.50%
- 9.Wintrust Financial Corp2.46%
- 10.Federal Home Loan Mortgage Corp. 0%2.44%
- 1.現金0.95%
- 2.股票3.80%
- 3.債券0.00%
- 4.其他95.25%
- 1.金融服務23.59%
- 2.周期性消費16.90%
- 3.工業16.68%
- 4.科技12.08%
- 5.房地產9.72%
- 6.健康護理6.72%
- 7.能源5.85%
- 8.基本物料4.81%
- 9.公用2.70%
- 1.美國95.26%
- 2.中東1.94%
- 3.拉丁美洲1.85%
- 1.Axis Capital Holdings Ltd2.87%
- 2.Fulton Financial Corp2.80%
- 3.Helios Technologies Inc2.71%
- 4.Agree Realty Corp2.68%
- 5.Vontier Corp Ordinary Shares2.56%
- 6.Casey's General Stores Inc2.50%
- 7.Bath & Body Works Inc2.50%
- 8.Alliant Energy Corp2.50%
- 9.Wintrust Financial Corp2.46%
- 10.Federal Home Loan Mortgage Corp. 0%2.44%