駿利亨德森資產管理基金 - 駿利亨德森美國40基金 I2 美元
90.13美元0.39(0.44%)
2025/05/16更新
績效 / 1月14.39%
3月4.97%
1年12.19%
晨星評等 - 1.現金1.85%
- 2.股票10.27%
- 3.債券0.00%
- 4.其他87.88%
- 1.美國87.88%
- 2.新興亞洲2.85%
- 3.已開發亞洲2.46%
- 4.拉丁美洲2.17%
- 5.歐元區1.64%
- 1.科技37.00%
- 2.周期性消費17.52%
- 3.健康護理12.68%
- 4.電訊服務10.75%
- 5.金融服務10.55%
- 6.工業5.67%
- 7.防守性消費2.50%
- 8.房地產1.48%
- 1.Microsoft Corp9.33%
- 2.Amazon.com Inc8.14%
- 3.NVIDIA Corp5.91%
- 4.Mastercard Inc Class A4.99%
- 5.Meta Platforms Inc Class A4.71%
- 6.Broadcom Inc4.60%
- 7.Apple Inc4.52%
- 8.Federal Home Loan Banks 0%4.44%
- 9.Alphabet Inc Class C3.87%
- 10.Eli Lilly and Co3.85%
- 1.現金1.85%
- 2.股票10.27%
- 3.債券0.00%
- 4.其他87.88%
- 1.科技37.00%
- 2.周期性消費17.52%
- 3.健康護理12.68%
- 4.電訊服務10.75%
- 5.金融服務10.55%
- 6.工業5.67%
- 7.防守性消費2.50%
- 8.房地產1.48%
- 1.美國87.88%
- 2.新興亞洲2.85%
- 3.已開發亞洲2.46%
- 4.拉丁美洲2.17%
- 5.歐元區1.64%
- 1.Microsoft Corp9.33%
- 2.Amazon.com Inc8.14%
- 3.NVIDIA Corp5.91%
- 4.Mastercard Inc Class A4.99%
- 5.Meta Platforms Inc Class A4.71%
- 6.Broadcom Inc4.60%
- 7.Apple Inc4.52%
- 8.Federal Home Loan Banks 0%4.44%
- 9.Alphabet Inc Class C3.87%
- 10.Eli Lilly and Co3.85%