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
資產分佈
  1. 1.現金0.83%
  2. 2.股票12.24%
  3. 3.債券0.00%
  4. 4.其他86.93%
前五大投資區域
  1. 1.美國85.80%
  2. 2.加拿大6.34%
  3. 3.英國2.94%
  4. 4.中東1.52%
  5. 5.歐洲不包含歐元區0.76%
前十大行業比重
  1. 1.科技29.20%
  2. 2.健康護理23.61%
  3. 3.工業20.23%
  4. 4.周期性消費6.66%
  5. 5.金融服務5.18%
  6. 6.防守性消費4.23%
  7. 7.基本物料3.82%
  8. 8.電訊服務2.23%
  9. 9.能源1.73%
  10. 10.房地產1.15%
前十大持股
  1. 1.Stride Inc2.94%
  2. 2.SS&C Technologies Holdings Inc2.52%
  3. 3.United States Treasury Bills 0%2.26%
  4. 4.The Descartes Systems Group Inc1.98%
  5. 5.OSI Systems Inc1.94%
  6. 6.LPL Financial Holdings Inc1.76%
  7. 7.Globus Medical Inc Class A1.60%
  8. 8.Shift4 Payments Inc Class A1.58%
  9. 9.SPX Technologies Inc1.53%
  10. 10.The Bancorp Inc1.53%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金0.83%
  2. 2.股票12.24%
  3. 3.債券0.00%
  4. 4.其他86.93%
前十大行業比重
  1. 1.科技29.20%
  2. 2.健康護理23.61%
  3. 3.工業20.23%
  4. 4.周期性消費6.66%
  5. 5.金融服務5.18%
  6. 6.防守性消費4.23%
  7. 7.基本物料3.82%
  8. 8.電訊服務2.23%
  9. 9.能源1.73%
  10. 10.房地產1.15%
前五大投資區域
  1. 1.美國85.80%
  2. 2.加拿大6.34%
  3. 3.英國2.94%
  4. 4.中東1.52%
  5. 5.歐洲不包含歐元區0.76%
前十大持股
  1. 1.Stride Inc2.94%
  2. 2.SS&C Technologies Holdings Inc2.52%
  3. 3.United States Treasury Bills 0%2.26%
  4. 4.The Descartes Systems Group Inc1.98%
  5. 5.OSI Systems Inc1.94%
  6. 6.LPL Financial Holdings Inc1.76%
  7. 7.Globus Medical Inc Class A1.60%
  8. 8.Shift4 Payments Inc Class A1.58%
  9. 9.SPX Technologies Inc1.53%
  10. 10.The Bancorp Inc1.53%
其他:包括其他持股、債券、現金與其他投資標的