駿利亨德森資產管理基金 - 駿利亨德森環球科技創新基金 I2 美元
21.85美元1.02(4.9%)
2022/06/24更新
績效 / 1月5.4%
3月23.45%
1年33.43%
晨星評等 - 1.現金1.63%
- 2.股票16.98%
- 3.債券0.00%
- 4.其他81.39%
- 1.美國80.57%
- 2.歐元區7.19%
- 3.已開發亞洲6.58%
- 4.拉丁美洲1.61%
- 5.中東1.18%
- 1.科技71.69%
- 2.電訊服務8.55%
- 3.周期性消費6.43%
- 4.金融服務5.48%
- 5.房地產3.97%
- 6.工業0.41%
- 1.Microsoft Corp9.86%
- 2.Apple Inc6.67%
- 3.ASML Holding NV6.60%
- 4.Mastercard Inc Class A5.39%
- 5.Taiwan Semiconductor Manufacturing Co Ltd5.06%
- 6.Amazon.com Inc4.21%
- 7.Alphabet Inc Class C3.91%
- 8.Workday Inc Class A3.75%
- 9.NVIDIA Corp3.57%
- 10.Lam Research Corp3.40%
- 1.現金1.63%
- 2.股票16.98%
- 3.債券0.00%
- 4.其他81.39%
- 1.科技71.69%
- 2.電訊服務8.55%
- 3.周期性消費6.43%
- 4.金融服務5.48%
- 5.房地產3.97%
- 6.工業0.41%
- 1.美國80.57%
- 2.歐元區7.19%
- 3.已開發亞洲6.58%
- 4.拉丁美洲1.61%
- 5.中東1.18%
- 1.Microsoft Corp9.86%
- 2.Apple Inc6.67%
- 3.ASML Holding NV6.60%
- 4.Mastercard Inc Class A5.39%
- 5.Taiwan Semiconductor Manufacturing Co Ltd5.06%
- 6.Amazon.com Inc4.21%
- 7.Alphabet Inc Class C3.91%
- 8.Workday Inc Class A3.75%
- 9.NVIDIA Corp3.57%
- 10.Lam Research Corp3.40%