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
39.94美元1(2.57%)
2023/06/02更新
績效 / 1月1.96%
3月4.32%
1年2.18%
晨星評等 - 1.現金1.15%
- 2.股票11.87%
- 3.債券0.00%
- 4.其他86.98%
- 1.美國86.01%
- 2.加拿大5.12%
- 3.英國3.50%
- 4.中東2.21%
- 5.歐元區0.64%
- 1.科技30.18%
- 2.健康護理21.84%
- 3.工業19.85%
- 4.周期性消費5.52%
- 5.金融服務5.51%
- 6.能源4.06%
- 7.電訊服務3.23%
- 8.基本物料3.18%
- 9.防守性消費3.16%
- 10.房地產0.72%
- 1.ATS Corp2.23%
- 2.NICE Ltd ADR2.21%
- 3.Rentokil Initial PLC ADR2.17%
- 4.WNS (Holdings) Ltd ADR2.05%
- 5.SS&C Technologies Holdings Inc1.80%
- 6.ON Semiconductor Corp1.79%
- 7.Catalent Inc1.72%
- 8.Ziff Davis Inc1.65%
- 9.The Descartes Systems Group Inc1.65%
- 10.Valvoline Inc1.63%
- 1.現金1.15%
- 2.股票11.87%
- 3.債券0.00%
- 4.其他86.98%
- 1.科技30.18%
- 2.健康護理21.84%
- 3.工業19.85%
- 4.周期性消費5.52%
- 5.金融服務5.51%
- 6.能源4.06%
- 7.電訊服務3.23%
- 8.基本物料3.18%
- 9.防守性消費3.16%
- 10.房地產0.72%
- 1.美國86.01%
- 2.加拿大5.12%
- 3.英國3.50%
- 4.中東2.21%
- 5.歐元區0.64%
- 1.ATS Corp2.23%
- 2.NICE Ltd ADR2.21%
- 3.Rentokil Initial PLC ADR2.17%
- 4.WNS (Holdings) Ltd ADR2.05%
- 5.SS&C Technologies Holdings Inc1.80%
- 6.ON Semiconductor Corp1.79%
- 7.Catalent Inc1.72%
- 8.Ziff Davis Inc1.65%
- 9.The Descartes Systems Group Inc1.65%
- 10.Valvoline Inc1.63%