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
48.93美元0.37(0.75%)
2024/12/27更新
績效 / 1月4.38%
3月1.8%
1年14.89%
晨星評等 - 1.現金0.11%
- 2.股票10.58%
- 3.債券0.00%
- 4.其他89.31%
- 1.美國88.25%
- 2.加拿大4.81%
- 3.英國2.65%
- 4.中東1.65%
- 5.歐洲不包含歐元區0.58%
- 1.科技29.88%
- 2.健康護理24.63%
- 3.工業21.41%
- 4.金融服務4.95%
- 5.周期性消費4.87%
- 6.基本物料4.01%
- 7.防守性消費3.80%
- 8.電訊服務2.29%
- 9.能源1.64%
- 10.房地產1.26%
- 1.Stride Inc2.51%
- 2.SS&C Technologies Holdings Inc2.19%
- 3.The Descartes Systems Group Inc1.99%
- 4.Shift4 Payments Inc Class A1.89%
- 5.Globus Medical Inc Class A1.87%
- 6.SPX Technologies Inc1.80%
- 7.Blackbaud Inc1.66%
- 8.OSI Systems Inc1.52%
- 9.LPL Financial Holdings Inc1.50%
- 10.The Bancorp Inc1.45%
- 1.現金0.11%
- 2.股票10.58%
- 3.債券0.00%
- 4.其他89.31%
- 1.科技29.88%
- 2.健康護理24.63%
- 3.工業21.41%
- 4.金融服務4.95%
- 5.周期性消費4.87%
- 6.基本物料4.01%
- 7.防守性消費3.80%
- 8.電訊服務2.29%
- 9.能源1.64%
- 10.房地產1.26%
- 1.美國88.25%
- 2.加拿大4.81%
- 3.英國2.65%
- 4.中東1.65%
- 5.歐洲不包含歐元區0.58%
- 1.Stride Inc2.51%
- 2.SS&C Technologies Holdings Inc2.19%
- 3.The Descartes Systems Group Inc1.99%
- 4.Shift4 Payments Inc Class A1.89%
- 5.Globus Medical Inc Class A1.87%
- 6.SPX Technologies Inc1.80%
- 7.Blackbaud Inc1.66%
- 8.OSI Systems Inc1.52%
- 9.LPL Financial Holdings Inc1.50%
- 10.The Bancorp Inc1.45%