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
32.72美元0.12(0.37%)
2024/10/03更新
績效 / 1月0.42%
3月7.64%
1年33.99%
晨星評等 - 1.現金1.82%
- 2.股票6.04%
- 3.債券0.00%
- 4.其他92.14%
- 1.美國92.14%
- 2.中東3.81%
- 3.拉丁美洲2.23%
- 1.金融服務23.31%
- 2.工業17.63%
- 3.周期性消費14.82%
- 4.科技11.87%
- 5.房地產9.37%
- 6.健康護理7.71%
- 7.能源6.06%
- 8.基本物料4.70%
- 9.公用2.71%
- 1.Axis Capital Holdings Ltd2.79%
- 2.Agree Realty Corp2.78%
- 3.Alliant Energy Corp2.71%
- 4.Eastern Bankshares Inc Ordinary Shares2.64%
- 5.Lamar Advertising Co Class A2.44%
- 6.Fulton Financial Corp2.43%
- 7.Columbia Banking System Inc2.40%
- 8.Vontier Corp Ordinary Shares2.40%
- 9.Helios Technologies Inc2.40%
- 10.Cushman & Wakefield PLC2.37%
- 1.現金1.82%
- 2.股票6.04%
- 3.債券0.00%
- 4.其他92.14%
- 1.金融服務23.31%
- 2.工業17.63%
- 3.周期性消費14.82%
- 4.科技11.87%
- 5.房地產9.37%
- 6.健康護理7.71%
- 7.能源6.06%
- 8.基本物料4.70%
- 9.公用2.71%
- 1.美國92.14%
- 2.中東3.81%
- 3.拉丁美洲2.23%
- 1.Axis Capital Holdings Ltd2.79%
- 2.Agree Realty Corp2.78%
- 3.Alliant Energy Corp2.71%
- 4.Eastern Bankshares Inc Ordinary Shares2.64%
- 5.Lamar Advertising Co Class A2.44%
- 6.Fulton Financial Corp2.43%
- 7.Columbia Banking System Inc2.40%
- 8.Vontier Corp Ordinary Shares2.40%
- 9.Helios Technologies Inc2.40%
- 10.Cushman & Wakefield PLC2.37%