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
51.19美元0.57(1.1%)
2025/02/12更新
績效 / 1月2.52%
3月7.39%
1年13.83%
晨星評等 - 1.現金2.55%
- 2.股票3.67%
- 3.債券0.00%
- 4.其他93.78%
- 1.美國93.78%
- 2.拉丁美洲1.90%
- 3.中東1.78%
- 1.金融服務23.02%
- 2.周期性消費17.93%
- 3.工業15.40%
- 4.科技11.77%
- 5.房地產8.68%
- 6.健康護理7.56%
- 7.能源5.34%
- 8.基本物料5.27%
- 9.公用2.49%
- 1.Fulton Financial Corp2.86%
- 2.Axis Capital Holdings Ltd2.83%
- 3.Agree Realty Corp2.71%
- 4.Vontier Corp Ordinary Shares2.69%
- 5.Federal Home Loan Banks 0%2.67%
- 6.Bath & Body Works Inc2.66%
- 7.Helios Technologies Inc2.57%
- 8.Rambus Inc2.55%
- 9.Ally Financial Inc2.53%
- 10.Casey's General Stores Inc2.43%
- 1.現金2.55%
- 2.股票3.67%
- 3.債券0.00%
- 4.其他93.78%
- 1.金融服務23.02%
- 2.周期性消費17.93%
- 3.工業15.40%
- 4.科技11.77%
- 5.房地產8.68%
- 6.健康護理7.56%
- 7.能源5.34%
- 8.基本物料5.27%
- 9.公用2.49%
- 1.美國93.78%
- 2.拉丁美洲1.90%
- 3.中東1.78%
- 1.Fulton Financial Corp2.86%
- 2.Axis Capital Holdings Ltd2.83%
- 3.Agree Realty Corp2.71%
- 4.Vontier Corp Ordinary Shares2.69%
- 5.Federal Home Loan Banks 0%2.67%
- 6.Bath & Body Works Inc2.66%
- 7.Helios Technologies Inc2.57%
- 8.Rambus Inc2.55%
- 9.Ally Financial Inc2.53%
- 10.Casey's General Stores Inc2.43%