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

47.02美元0.35(0.75%)
2024/04/22更新
績效 / 
1月1.85%
3月5.59%
1年18.75%
晨星評等
資產分佈
  1. 1.現金0.98%
  2. 2.股票1.96%
  3. 3.債券0.00%
  4. 4.其他97.06%
前五大投資區域
  1. 1.美國97.06%
  2. 2.拉丁美洲1.96%
前十大行業比重
  1. 1.工業20.09%
  2. 2.金融服務19.98%
  3. 3.周期性消費16.35%
  4. 4.科技12.18%
  5. 5.房地產10.36%
  6. 6.能源7.66%
  7. 7.基本物料5.34%
  8. 8.健康護理4.96%
  9. 9.公用2.10%
前十大持股
  1. 1.The Hartford Financial Services Group Inc2.91%
  2. 2.Lamar Advertising Co Class A2.91%
  3. 3.Carlisle Companies Inc2.90%
  4. 4.Kirby Corp2.88%
  5. 5.Axis Capital Holdings Ltd2.86%
  6. 6.Vontier Corp Ordinary Shares2.80%
  7. 7.Globus Medical Inc Class A2.76%
  8. 8.Fortune Brands Innovations Inc2.61%
  9. 9.Casey's General Stores Inc2.31%
  10. 10.FB Financial Corp2.25%
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0.98%
  2. 2.股票1.96%
  3. 3.債券0.00%
  4. 4.其他97.06%
前十大行業比重
  1. 1.工業20.09%
  2. 2.金融服務19.98%
  3. 3.周期性消費16.35%
  4. 4.科技12.18%
  5. 5.房地產10.36%
  6. 6.能源7.66%
  7. 7.基本物料5.34%
  8. 8.健康護理4.96%
  9. 9.公用2.10%
前五大投資區域
  1. 1.美國97.06%
  2. 2.拉丁美洲1.96%
前十大持股
  1. 1.The Hartford Financial Services Group Inc2.91%
  2. 2.Lamar Advertising Co Class A2.91%
  3. 3.Carlisle Companies Inc2.90%
  4. 4.Kirby Corp2.88%
  5. 5.Axis Capital Holdings Ltd2.86%
  6. 6.Vontier Corp Ordinary Shares2.80%
  7. 7.Globus Medical Inc Class A2.76%
  8. 8.Fortune Brands Innovations Inc2.61%
  9. 9.Casey's General Stores Inc2.31%
  10. 10.FB Financial Corp2.25%
其他:包括其他持股、債券、現金與其他投資標的