駿利亨德森資產管理基金 - 駿利亨德森美國創業基金 I2 美元
47.58美元0.47(0.98%)
2024/10/07更新
績效 / 1月1.78%
3月5.77%
1年28.17%
晨星評等 - 1.現金2.49%
- 2.股票11.54%
- 3.債券0.00%
- 4.其他85.97%
- 1.美國85.25%
- 2.加拿大5.12%
- 3.英國2.99%
- 4.中東1.67%
- 5.歐元區0.70%
- 1.科技30.60%
- 2.健康護理23.81%
- 3.工業21.35%
- 4.金融服務4.52%
- 5.基本物料4.27%
- 6.周期性消費3.67%
- 7.防守性消費3.19%
- 8.電訊服務2.38%
- 9.能源1.85%
- 10.房地產1.16%
- 1.Stride Inc2.20%
- 2.SS&C Technologies Holdings Inc2.20%
- 3.Rentokil Initial PLC ADR1.80%
- 4.The Descartes Systems Group Inc1.76%
- 5.SPX Technologies Inc1.72%
- 6.Blackbaud Inc1.71%
- 7.Globus Medical Inc Class A1.64%
- 8.Broadridge Financial Solutions Inc1.48%
- 9.Shift4 Payments Inc Class A1.42%
- 10.Vaxcyte Inc Ordinary Shares1.42%
- 1.現金2.49%
- 2.股票11.54%
- 3.債券0.00%
- 4.其他85.97%
- 1.科技30.60%
- 2.健康護理23.81%
- 3.工業21.35%
- 4.金融服務4.52%
- 5.基本物料4.27%
- 6.周期性消費3.67%
- 7.防守性消費3.19%
- 8.電訊服務2.38%
- 9.能源1.85%
- 10.房地產1.16%
- 1.美國85.25%
- 2.加拿大5.12%
- 3.英國2.99%
- 4.中東1.67%
- 5.歐元區0.70%
- 1.Stride Inc2.20%
- 2.SS&C Technologies Holdings Inc2.20%
- 3.Rentokil Initial PLC ADR1.80%
- 4.The Descartes Systems Group Inc1.76%
- 5.SPX Technologies Inc1.72%
- 6.Blackbaud Inc1.71%
- 7.Globus Medical Inc Class A1.64%
- 8.Broadridge Financial Solutions Inc1.48%
- 9.Shift4 Payments Inc Class A1.42%
- 10.Vaxcyte Inc Ordinary Shares1.42%