駿利亨德森資產管理基金 - 駿利亨德森美國40基金 I2 美元
88.94美元0.84(0.95%)
2024/10/04更新
績效 / 1月4.46%
3月2.85%
1年43.16%
晨星評等 - 1.現金2.81%
- 2.股票6.59%
- 3.債券0.00%
- 4.其他90.60%
- 1.美國90.60%
- 2.歐元區2.49%
- 3.拉丁美洲2.07%
- 4.已開發亞洲2.03%
- 1.科技40.27%
- 2.健康護理14.64%
- 3.周期性消費12.37%
- 4.電訊服務9.88%
- 5.金融服務9.09%
- 6.工業4.71%
- 7.房地產2.90%
- 8.防守性消費1.74%
- 9.基本物料1.59%
- 1.Microsoft Corp8.99%
- 2.NVIDIA Corp8.02%
- 3.Amazon.com Inc6.46%
- 4.Apple Inc6.40%
- 5.Meta Platforms Inc Class A5.05%
- 6.Mastercard Inc Class A4.32%
- 7.Alphabet Inc Class C3.88%
- 8.Eli Lilly and Co3.30%
- 9.Booking Holdings Inc3.10%
- 10.Oracle Corp2.82%
- 1.現金2.81%
- 2.股票6.59%
- 3.債券0.00%
- 4.其他90.60%
- 1.科技40.27%
- 2.健康護理14.64%
- 3.周期性消費12.37%
- 4.電訊服務9.88%
- 5.金融服務9.09%
- 6.工業4.71%
- 7.房地產2.90%
- 8.防守性消費1.74%
- 9.基本物料1.59%
- 1.美國90.60%
- 2.歐元區2.49%
- 3.拉丁美洲2.07%
- 4.已開發亞洲2.03%
- 1.Microsoft Corp8.99%
- 2.NVIDIA Corp8.02%
- 3.Amazon.com Inc6.46%
- 4.Apple Inc6.40%
- 5.Meta Platforms Inc Class A5.05%
- 6.Mastercard Inc Class A4.32%
- 7.Alphabet Inc Class C3.88%
- 8.Eli Lilly and Co3.30%
- 9.Booking Holdings Inc3.10%
- 10.Oracle Corp2.82%