駿利亨德森資產管理基金-駿利亨德森美國策略價值基金B2美元

27.73美元0.3(1.07%)
2021/05/11更新
績效 / 
1月3.7%
3月10.92%
1年38.08%
晨星評等
資產分佈
  1. 1.現金2.71%
  2. 2.股票4.13%
  3. 3.債券0.00%
  4. 4.其他93.16%
前五大投資區域
  1. 1.美國93.16%
  2. 2.歐洲不包含歐元區2.08%
  3. 3.中東1.34%
  4. 4.加拿大0.71%
前十大行業比重
  1. 1.金融服務23.11%
  2. 2.健康護理13.53%
  3. 3.科技13.46%
  4. 4.工業11.43%
  5. 5.房地產8.36%
  6. 6.防守性消費7.42%
  7. 7.電訊服務6.98%
  8. 8.基本物料5.66%
  9. 9.公用3.81%
  10. 10.能源1.95%
前十大持股
  1. 1.Laboratory Corp of America Holdings3.85%
  2. 2.Berkshire Hathaway Inc Class B3.33%
  3. 3.Alphabet Inc A2.68%
  4. 4.Citigroup Inc2.55%
  5. 5.Oracle Corp2.45%
  6. 6.Citizens Financial Group Inc2.13%
  7. 7.Check Point Software Technologies Ltd2.09%
  8. 8.Electronic Arts Inc2.02%
  9. 9.Lamar Advertising Co Class A2.00%
  10. 10.Casey's General Stores Inc1.94%
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2.71%
  2. 2.股票4.13%
  3. 3.債券0.00%
  4. 4.其他93.16%
前十大行業比重
  1. 1.金融服務23.11%
  2. 2.健康護理13.53%
  3. 3.科技13.46%
  4. 4.工業11.43%
  5. 5.房地產8.36%
  6. 6.防守性消費7.42%
  7. 7.電訊服務6.98%
  8. 8.基本物料5.66%
  9. 9.公用3.81%
  10. 10.能源1.95%
前五大投資區域
  1. 1.美國93.16%
  2. 2.歐洲不包含歐元區2.08%
  3. 3.中東1.34%
  4. 4.加拿大0.71%
前十大持股
  1. 1.Laboratory Corp of America Holdings3.85%
  2. 2.Berkshire Hathaway Inc Class B3.33%
  3. 3.Alphabet Inc A2.68%
  4. 4.Citigroup Inc2.55%
  5. 5.Oracle Corp2.45%
  6. 6.Citizens Financial Group Inc2.13%
  7. 7.Check Point Software Technologies Ltd2.09%
  8. 8.Electronic Arts Inc2.02%
  9. 9.Lamar Advertising Co Class A2.00%
  10. 10.Casey's General Stores Inc1.94%
其他:包括其他持股、債券、現金與其他投資標的