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

31.12美元0.17(0.55%)
2024/03/28更新
績效 / 
1月5.81%
3月8.94%
1年25.92%
晨星評等
資產分佈
  1. 1.現金0.89%
  2. 2.股票2.06%
  3. 3.債券0.00%
  4. 4.其他97.05%
前五大投資區域
  1. 1.美國97.06%
  2. 2.拉丁美洲2.06%
前十大行業比重
  1. 1.金融服務21.42%
  2. 2.工業20.01%
  3. 3.周期性消費15.90%
  4. 4.房地產10.55%
  5. 5.科技9.48%
  6. 6.基本物料7.05%
  7. 7.健康護理6.58%
  8. 8.能源5.92%
  9. 9.公用2.21%
前十大持股
  1. 1.The Hartford Financial Services Group Inc3.01%
  2. 2.Globus Medical Inc Class A2.86%
  3. 3.Carlisle Companies Inc2.86%
  4. 4.Vontier Corp Ordinary Shares2.84%
  5. 5.Axis Capital Holdings Ltd2.84%
  6. 6.Fortune Brands Innovations Inc2.78%
  7. 7.Lamar Advertising Co Class A2.78%
  8. 8.Kirby Corp2.73%
  9. 9.Casey's General Stores Inc2.37%
  10. 10.FB Financial Corp2.20%
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0.89%
  2. 2.股票2.06%
  3. 3.債券0.00%
  4. 4.其他97.05%
前十大行業比重
  1. 1.金融服務21.42%
  2. 2.工業20.01%
  3. 3.周期性消費15.90%
  4. 4.房地產10.55%
  5. 5.科技9.48%
  6. 6.基本物料7.05%
  7. 7.健康護理6.58%
  8. 8.能源5.92%
  9. 9.公用2.21%
前五大投資區域
  1. 1.美國97.06%
  2. 2.拉丁美洲2.06%
前十大持股
  1. 1.The Hartford Financial Services Group Inc3.01%
  2. 2.Globus Medical Inc Class A2.86%
  3. 3.Carlisle Companies Inc2.86%
  4. 4.Vontier Corp Ordinary Shares2.84%
  5. 5.Axis Capital Holdings Ltd2.84%
  6. 6.Fortune Brands Innovations Inc2.78%
  7. 7.Lamar Advertising Co Class A2.78%
  8. 8.Kirby Corp2.73%
  9. 9.Casey's General Stores Inc2.37%
  10. 10.FB Financial Corp2.20%
其他:包括其他持股、債券、現金與其他投資標的