駿利亨德森資產管理基金 - 駿利亨德森美國創業基金 B2 美元
26.85美元0.2(0.75%)
2025/04/17更新
績效 / 1月7.76%
3月15%
1年3.38%
晨星評等 - 1.現金0.83%
- 2.股票12.24%
- 3.債券0.00%
- 4.其他86.93%
- 1.美國85.80%
- 2.加拿大6.34%
- 3.英國2.94%
- 4.中東1.52%
- 5.歐洲不包含歐元區0.76%
- 1.科技29.20%
- 2.健康護理23.61%
- 3.工業20.23%
- 4.周期性消費6.66%
- 5.金融服務5.18%
- 6.防守性消費4.23%
- 7.基本物料3.82%
- 8.電訊服務2.23%
- 9.能源1.73%
- 10.房地產1.15%
- 1.Stride Inc2.94%
- 2.SS&C Technologies Holdings Inc2.52%
- 3.United States Treasury Bills 0%2.26%
- 4.The Descartes Systems Group Inc1.98%
- 5.OSI Systems Inc1.94%
- 6.LPL Financial Holdings Inc1.76%
- 7.Globus Medical Inc Class A1.60%
- 8.Shift4 Payments Inc Class A1.58%
- 9.SPX Technologies Inc1.53%
- 10.The Bancorp Inc1.53%
- 1.現金0.83%
- 2.股票12.24%
- 3.債券0.00%
- 4.其他86.93%
- 1.科技29.20%
- 2.健康護理23.61%
- 3.工業20.23%
- 4.周期性消費6.66%
- 5.金融服務5.18%
- 6.防守性消費4.23%
- 7.基本物料3.82%
- 8.電訊服務2.23%
- 9.能源1.73%
- 10.房地產1.15%
- 1.美國85.80%
- 2.加拿大6.34%
- 3.英國2.94%
- 4.中東1.52%
- 5.歐洲不包含歐元區0.76%
- 1.Stride Inc2.94%
- 2.SS&C Technologies Holdings Inc2.52%
- 3.United States Treasury Bills 0%2.26%
- 4.The Descartes Systems Group Inc1.98%
- 5.OSI Systems Inc1.94%
- 6.LPL Financial Holdings Inc1.76%
- 7.Globus Medical Inc Class A1.60%
- 8.Shift4 Payments Inc Class A1.58%
- 9.SPX Technologies Inc1.53%
- 10.The Bancorp Inc1.53%