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
23.38美元0.02(0.09%)
2023/03/20更新
績效 / 1月0.82%
3月12.2%
1年11.98%
晨星評等 - 1.現金1.37%
- 2.股票19.00%
- 3.債券0.00%
- 4.其他79.63%
- 1.美國78.92%
- 2.歐元區10.65%
- 3.已開發亞洲3.24%
- 4.加拿大2.66%
- 5.中東1.22%
- 1.科技77.83%
- 2.電訊服務6.11%
- 3.金融服務5.73%
- 4.房地產4.03%
- 5.周期性消費2.56%
- 6.工業0.94%
- 1.Microsoft Corp9.08%
- 2.Apple Inc7.38%
- 3.ASML Holding NV6.61%
- 4.Mastercard Inc Class A5.04%
- 5.Workday Inc Class A4.86%
- 6.NVIDIA Corp3.96%
- 7.CoStar Group Inc3.42%
- 8.Lam Research Corp3.31%
- 9.KLA Corp3.15%
- 10.Taiwan Semiconductor Manufacturing Co Ltd3.10%
- 1.現金1.37%
- 2.股票19.00%
- 3.債券0.00%
- 4.其他79.63%
- 1.科技77.83%
- 2.電訊服務6.11%
- 3.金融服務5.73%
- 4.房地產4.03%
- 5.周期性消費2.56%
- 6.工業0.94%
- 1.美國78.92%
- 2.歐元區10.65%
- 3.已開發亞洲3.24%
- 4.加拿大2.66%
- 5.中東1.22%
- 1.Microsoft Corp9.08%
- 2.Apple Inc7.38%
- 3.ASML Holding NV6.61%
- 4.Mastercard Inc Class A5.04%
- 5.Workday Inc Class A4.86%
- 6.NVIDIA Corp3.96%
- 7.CoStar Group Inc3.42%
- 8.Lam Research Corp3.31%
- 9.KLA Corp3.15%
- 10.Taiwan Semiconductor Manufacturing Co Ltd3.10%