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 - 1.現金0.89%
- 2.股票2.06%
- 3.債券0.00%
- 4.其他97.05%
- 1.金融服務21.42%
- 2.工業20.01%
- 3.周期性消費15.90%
- 4.房地產10.55%
- 5.科技9.48%
- 6.基本物料7.05%
- 7.健康護理6.58%
- 8.能源5.92%
- 9.公用2.21%
- 1.The Hartford Financial Services Group Inc3.01%
- 2.Globus Medical Inc Class A2.86%
- 3.Carlisle Companies Inc2.86%
- 4.Vontier Corp Ordinary Shares2.84%
- 5.Axis Capital Holdings Ltd2.84%
- 6.Fortune Brands Innovations Inc2.78%
- 7.Lamar Advertising Co Class A2.78%
- 8.Kirby Corp2.73%
- 9.Casey's General Stores Inc2.37%
- 10.FB Financial Corp2.20%
- 1.現金0.89%
- 2.股票2.06%
- 3.債券0.00%
- 4.其他97.05%
- 1.金融服務21.42%
- 2.工業20.01%
- 3.周期性消費15.90%
- 4.房地產10.55%
- 5.科技9.48%
- 6.基本物料7.05%
- 7.健康護理6.58%
- 8.能源5.92%
- 9.公用2.21%
- 1.The Hartford Financial Services Group Inc3.01%
- 2.Globus Medical Inc Class A2.86%
- 3.Carlisle Companies Inc2.86%
- 4.Vontier Corp Ordinary Shares2.84%
- 5.Axis Capital Holdings Ltd2.84%
- 6.Fortune Brands Innovations Inc2.78%
- 7.Lamar Advertising Co Class A2.78%
- 8.Kirby Corp2.73%
- 9.Casey's General Stores Inc2.37%
- 10.FB Financial Corp2.20%