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
資產分佈
  1. 1.現金1.82%
  2. 2.股票6.04%
  3. 3.債券0.00%
  4. 4.其他92.14%
前五大投資區域
  1. 1.美國92.14%
  2. 2.中東3.81%
  3. 3.拉丁美洲2.23%
前十大行業比重
  1. 1.金融服務23.31%
  2. 2.工業17.63%
  3. 3.周期性消費14.82%
  4. 4.科技11.87%
  5. 5.房地產9.37%
  6. 6.健康護理7.71%
  7. 7.能源6.06%
  8. 8.基本物料4.70%
  9. 9.公用2.71%
前十大持股
  1. 1.Axis Capital Holdings Ltd2.79%
  2. 2.Agree Realty Corp2.78%
  3. 3.Alliant Energy Corp2.71%
  4. 4.Eastern Bankshares Inc Ordinary Shares2.64%
  5. 5.Lamar Advertising Co Class A2.44%
  6. 6.Fulton Financial Corp2.43%
  7. 7.Columbia Banking System Inc2.40%
  8. 8.Vontier Corp Ordinary Shares2.40%
  9. 9.Helios Technologies Inc2.40%
  10. 10.Cushman & Wakefield PLC2.37%
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1.82%
  2. 2.股票6.04%
  3. 3.債券0.00%
  4. 4.其他92.14%
前十大行業比重
  1. 1.金融服務23.31%
  2. 2.工業17.63%
  3. 3.周期性消費14.82%
  4. 4.科技11.87%
  5. 5.房地產9.37%
  6. 6.健康護理7.71%
  7. 7.能源6.06%
  8. 8.基本物料4.70%
  9. 9.公用2.71%
前五大投資區域
  1. 1.美國92.14%
  2. 2.中東3.81%
  3. 3.拉丁美洲2.23%
前十大持股
  1. 1.Axis Capital Holdings Ltd2.79%
  2. 2.Agree Realty Corp2.78%
  3. 3.Alliant Energy Corp2.71%
  4. 4.Eastern Bankshares Inc Ordinary Shares2.64%
  5. 5.Lamar Advertising Co Class A2.44%
  6. 6.Fulton Financial Corp2.43%
  7. 7.Columbia Banking System Inc2.40%
  8. 8.Vontier Corp Ordinary Shares2.40%
  9. 9.Helios Technologies Inc2.40%
  10. 10.Cushman & Wakefield PLC2.37%
其他:包括其他持股、債券、現金與其他投資標的