駿利亨德森資產管理基金 - 駿利亨德森美國40基金 A2 歐元避險
54.18歐元0.07(0.13%)
2025/04/28更新
績效 / 1月0.79%
3月11.67%
1年4.74%
晨星評等 - 1.現金1.88%
- 2.股票8.26%
- 3.債券0.00%
- 4.其他89.86%
- 1.美國89.86%
- 2.已開發亞洲2.32%
- 3.拉丁美洲2.15%
- 4.歐元區1.60%
- 5.新興亞洲1.15%
- 1.科技37.05%
- 2.周期性消費17.84%
- 3.健康護理12.36%
- 4.電訊服務11.27%
- 5.金融服務10.48%
- 6.工業5.65%
- 7.防守性消費2.20%
- 8.房地產1.27%
- 1.Microsoft Corp9.86%
- 2.Amazon.com Inc8.34%
- 3.NVIDIA Corp5.99%
- 4.Apple Inc5.47%
- 5.Mastercard Inc Class A5.08%
- 6.Meta Platforms Inc Class A5.04%
- 7.Alphabet Inc Class C4.29%
- 8.Eli Lilly and Co3.61%
- 9.Broadcom Inc3.59%
- 10.Oracle Corp3.49%
- 1.現金1.88%
- 2.股票8.26%
- 3.債券0.00%
- 4.其他89.86%
- 1.科技37.05%
- 2.周期性消費17.84%
- 3.健康護理12.36%
- 4.電訊服務11.27%
- 5.金融服務10.48%
- 6.工業5.65%
- 7.防守性消費2.20%
- 8.房地產1.27%
- 1.美國89.86%
- 2.已開發亞洲2.32%
- 3.拉丁美洲2.15%
- 4.歐元區1.60%
- 5.新興亞洲1.15%
- 1.Microsoft Corp9.86%
- 2.Amazon.com Inc8.34%
- 3.NVIDIA Corp5.99%
- 4.Apple Inc5.47%
- 5.Mastercard Inc Class A5.08%
- 6.Meta Platforms Inc Class A5.04%
- 7.Alphabet Inc Class C4.29%
- 8.Eli Lilly and Co3.61%
- 9.Broadcom Inc3.59%
- 10.Oracle Corp3.49%