駿利亨德森資產管理基金-駿利亨德森美國價值中小基金I2美元

37.25美元0.31(0.84%)
2022/06/27更新
績效 / 
1月4.45%
3月10.75%
1年9.97%
晨星評等
資產分佈
  1. 1.現金2.43%
  2. 2.股票4.73%
  3. 3.債券0.00%
  4. 4.其他92.84%
前五大投資區域
  1. 1.美國92.83%
  2. 2.英國2.97%
  3. 3.歐洲不包含歐元區1.76%
前十大行業比重
  1. 1.工業21.31%
  2. 2.金融服務14.93%
  3. 3.健康護理12.61%
  4. 4.周期性消費11.96%
  5. 5.科技8.78%
  6. 6.房地產7.74%
  7. 7.基本物料7.55%
  8. 8.能源6.76%
  9. 9.防守性消費2.97%
  10. 10.電訊服務1.80%
前十大持股
  1. 1.First Interstate BancSystem Inc3.44%
  2. 2.Nomad Foods Ltd3.37%
  3. 3.Magnolia Oil & Gas Corp Class A3.24%
  4. 4.Casey's General Stores Inc3.01%
  5. 5.Ameris Bancorp2.98%
  6. 6.Globus Medical Inc Class A2.78%
  7. 7.Cardinal Health Inc2.48%
  8. 8.The Hartford Financial Services Group Inc2.42%
  9. 9.IAA Inc Ordinary Shares2.39%
  10. 10.Graphic Packaging Holding Co2.37%
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2.43%
  2. 2.股票4.73%
  3. 3.債券0.00%
  4. 4.其他92.84%
前十大行業比重
  1. 1.工業21.31%
  2. 2.金融服務14.93%
  3. 3.健康護理12.61%
  4. 4.周期性消費11.96%
  5. 5.科技8.78%
  6. 6.房地產7.74%
  7. 7.基本物料7.55%
  8. 8.能源6.76%
  9. 9.防守性消費2.97%
  10. 10.電訊服務1.80%
前五大投資區域
  1. 1.美國92.83%
  2. 2.英國2.97%
  3. 3.歐洲不包含歐元區1.76%
前十大持股
  1. 1.First Interstate BancSystem Inc3.44%
  2. 2.Nomad Foods Ltd3.37%
  3. 3.Magnolia Oil & Gas Corp Class A3.24%
  4. 4.Casey's General Stores Inc3.01%
  5. 5.Ameris Bancorp2.98%
  6. 6.Globus Medical Inc Class A2.78%
  7. 7.Cardinal Health Inc2.48%
  8. 8.The Hartford Financial Services Group Inc2.42%
  9. 9.IAA Inc Ordinary Shares2.39%
  10. 10.Graphic Packaging Holding Co2.37%
其他:包括其他持股、債券、現金與其他投資標的