駿利亨德森資產管理基金 - 駿利亨德森美國40基金 I2 美元
92.28美元1.25(1.34%)
2024/12/27更新
績效 / 1月1.74%
3月5.35%
1年32.67%
晨星評等 - 1.現金0.15%
- 2.股票7.54%
- 3.債券0.00%
- 4.其他92.31%
- 1.美國92.31%
- 2.已開發亞洲2.80%
- 3.拉丁美洲2.05%
- 4.歐元區1.86%
- 5.加拿大0.84%
- 1.科技40.22%
- 2.健康護理15.01%
- 3.周期性消費14.65%
- 4.電訊服務10.85%
- 5.金融服務9.27%
- 6.工業5.00%
- 7.防守性消費1.95%
- 8.基本物料1.52%
- 9.房地產1.37%
- 1.Microsoft Corp8.86%
- 2.NVIDIA Corp8.74%
- 3.Amazon.com Inc7.34%
- 4.Apple Inc5.93%
- 5.Meta Platforms Inc Class A4.74%
- 6.Mastercard Inc Class A4.48%
- 7.Alphabet Inc Class C4.01%
- 8.Booking Holdings Inc3.73%
- 9.Oracle Corp3.46%
- 10.UnitedHealth Group Inc3.16%
- 1.現金0.15%
- 2.股票7.54%
- 3.債券0.00%
- 4.其他92.31%
- 1.科技40.22%
- 2.健康護理15.01%
- 3.周期性消費14.65%
- 4.電訊服務10.85%
- 5.金融服務9.27%
- 6.工業5.00%
- 7.防守性消費1.95%
- 8.基本物料1.52%
- 9.房地產1.37%
- 1.美國92.31%
- 2.已開發亞洲2.80%
- 3.拉丁美洲2.05%
- 4.歐元區1.86%
- 5.加拿大0.84%
- 1.Microsoft Corp8.86%
- 2.NVIDIA Corp8.74%
- 3.Amazon.com Inc7.34%
- 4.Apple Inc5.93%
- 5.Meta Platforms Inc Class A4.74%
- 6.Mastercard Inc Class A4.48%
- 7.Alphabet Inc Class C4.01%
- 8.Booking Holdings Inc3.73%
- 9.Oracle Corp3.46%
- 10.UnitedHealth Group Inc3.16%