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 - 1.現金2.43%
- 2.股票4.73%
- 3.債券0.00%
- 4.其他92.84%
- 1.美國92.83%
- 2.英國2.97%
- 3.歐洲不包含歐元區1.76%
- 1.工業21.31%
- 2.金融服務14.93%
- 3.健康護理12.61%
- 4.周期性消費11.96%
- 5.科技8.78%
- 6.房地產7.74%
- 7.基本物料7.55%
- 8.能源6.76%
- 9.防守性消費2.97%
- 10.電訊服務1.80%
- 1.First Interstate BancSystem Inc3.44%
- 2.Nomad Foods Ltd3.37%
- 3.Magnolia Oil & Gas Corp Class A3.24%
- 4.Casey's General Stores Inc3.01%
- 5.Ameris Bancorp2.98%
- 6.Globus Medical Inc Class A2.78%
- 7.Cardinal Health Inc2.48%
- 8.The Hartford Financial Services Group Inc2.42%
- 9.IAA Inc Ordinary Shares2.39%
- 10.Graphic Packaging Holding Co2.37%
- 1.現金2.43%
- 2.股票4.73%
- 3.債券0.00%
- 4.其他92.84%
- 1.工業21.31%
- 2.金融服務14.93%
- 3.健康護理12.61%
- 4.周期性消費11.96%
- 5.科技8.78%
- 6.房地產7.74%
- 7.基本物料7.55%
- 8.能源6.76%
- 9.防守性消費2.97%
- 10.電訊服務1.80%
- 1.美國92.83%
- 2.英國2.97%
- 3.歐洲不包含歐元區1.76%
- 1.First Interstate BancSystem Inc3.44%
- 2.Nomad Foods Ltd3.37%
- 3.Magnolia Oil & Gas Corp Class A3.24%
- 4.Casey's General Stores Inc3.01%
- 5.Ameris Bancorp2.98%
- 6.Globus Medical Inc Class A2.78%
- 7.Cardinal Health Inc2.48%
- 8.The Hartford Financial Services Group Inc2.42%
- 9.IAA Inc Ordinary Shares2.39%
- 10.Graphic Packaging Holding Co2.37%