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
30.63美元0.09(0.3%)
2025/07/08更新
績效 / 1月2.24%
3月19.48%
1年4.2%
晨星評等 - 1.現金0.78%
- 2.股票10.93%
- 3.債券0.00%
- 4.其他88.29%
- 1.美國87.10%
- 2.加拿大6.60%
- 3.英國2.67%
- 4.歐洲不包含歐元區0.83%
- 5.中東0.49%
- 1.科技29.44%
- 2.工業21.57%
- 3.健康護理21.44%
- 4.金融服務6.08%
- 5.周期性消費6.02%
- 6.基本物料4.57%
- 7.防守性消費4.25%
- 8.電訊服務1.84%
- 9.能源1.61%
- 10.房地產1.17%
- 1.Stride Inc2.98%
- 2.SS&C Technologies Holdings Inc2.41%
- 3.The Descartes Systems Group Inc2.26%
- 4.OSI Systems Inc2.16%
- 5.LPL Financial Holdings Inc2.07%
- 6.Sensient Technologies Corp1.82%
- 7.Shift4 Payments Inc Class A1.81%
- 8.SPX Technologies Inc1.79%
- 9.Core & Main Inc Class A1.65%
- 10.ODDITY Tech Ltd Class A Shares1.49%
- 1.現金0.78%
- 2.股票10.93%
- 3.債券0.00%
- 4.其他88.29%
- 1.科技29.44%
- 2.工業21.57%
- 3.健康護理21.44%
- 4.金融服務6.08%
- 5.周期性消費6.02%
- 6.基本物料4.57%
- 7.防守性消費4.25%
- 8.電訊服務1.84%
- 9.能源1.61%
- 10.房地產1.17%
- 1.美國87.10%
- 2.加拿大6.60%
- 3.英國2.67%
- 4.歐洲不包含歐元區0.83%
- 5.中東0.49%
- 1.Stride Inc2.98%
- 2.SS&C Technologies Holdings Inc2.41%
- 3.The Descartes Systems Group Inc2.26%
- 4.OSI Systems Inc2.16%
- 5.LPL Financial Holdings Inc2.07%
- 6.Sensient Technologies Corp1.82%
- 7.Shift4 Payments Inc Class A1.81%
- 8.SPX Technologies Inc1.79%
- 9.Core & Main Inc Class A1.65%
- 10.ODDITY Tech Ltd Class A Shares1.49%