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
35.70美元0.01(0.03%)
2024/05/09更新
績效 / 1月0.83%
3月4.33%
1年47.11%
晨星評等 - 1.現金5.40%
- 2.股票17.97%
- 3.債券0.00%
- 4.其他76.63%
- 1.美國76.11%
- 2.歐元區6.32%
- 3.已開發亞洲6.24%
- 4.加拿大3.57%
- 5.拉丁美洲1.07%
- 1.科技72.31%
- 2.電訊服務10.44%
- 3.周期性消費4.16%
- 4.金融服務3.09%
- 5.房地產2.59%
- 6.工業1.22%
- 1.NVIDIA Corp9.70%
- 2.Microsoft Corp8.32%
- 3.Taiwan Semiconductor Manufacturing Co Ltd6.69%
- 4.Meta Platforms Inc Class A5.01%
- 5.ASML Holding NV4.98%
- 6.Apple Inc4.97%
- 7.Alphabet Inc Class C3.82%
- 8.Constellation Software Inc3.11%
- 9.Amazon.com Inc3.01%
- 10.Mastercard Inc Class A2.66%
- 1.現金5.40%
- 2.股票17.97%
- 3.債券0.00%
- 4.其他76.63%
- 1.科技72.31%
- 2.電訊服務10.44%
- 3.周期性消費4.16%
- 4.金融服務3.09%
- 5.房地產2.59%
- 6.工業1.22%
- 1.美國76.11%
- 2.歐元區6.32%
- 3.已開發亞洲6.24%
- 4.加拿大3.57%
- 5.拉丁美洲1.07%
- 1.NVIDIA Corp9.70%
- 2.Microsoft Corp8.32%
- 3.Taiwan Semiconductor Manufacturing Co Ltd6.69%
- 4.Meta Platforms Inc Class A5.01%
- 5.ASML Holding NV4.98%
- 6.Apple Inc4.97%
- 7.Alphabet Inc Class C3.82%
- 8.Constellation Software Inc3.11%
- 9.Amazon.com Inc3.01%
- 10.Mastercard Inc Class A2.66%