駿利亨德森資產管理基金 - 駿利亨德森美國研究基金 A2 美元
44.25美元0.04(0.09%)
2023/09/22更新
績效 / 1月1.42%
3月0.64%
1年18.55%
晨星評等 - 1.現金0.00%
- 2.股票2.57%
- 3.債券0.00%
- 4.其他97.43%
- 1.美國97.43%
- 2.英國1.52%
- 3.加拿大0.69%
- 4.歐洲不包含歐元區0.36%
- 1.科技27.55%
- 2.金融服務14.84%
- 3.健康護理12.95%
- 4.工業12.29%
- 5.電訊服務9.51%
- 6.周期性消費9.40%
- 7.能源4.96%
- 8.防守性消費4.11%
- 9.公用2.03%
- 10.房地產1.58%
- 1.Microsoft Corp7.69%
- 2.Apple Inc7.06%
- 3.NVIDIA Corp4.16%
- 4.Alphabet Inc Class C4.14%
- 5.Amazon.com Inc3.39%
- 6.Procter & Gamble Co2.54%
- 7.Meta Platforms Inc Class A2.40%
- 8.JPMorgan Chase & Co2.31%
- 9.Mastercard Inc Class A1.98%
- 10.Visa Inc Class A1.88%
- 1.現金0.00%
- 2.股票2.57%
- 3.債券0.00%
- 4.其他97.43%
- 1.科技27.55%
- 2.金融服務14.84%
- 3.健康護理12.95%
- 4.工業12.29%
- 5.電訊服務9.51%
- 6.周期性消費9.40%
- 7.能源4.96%
- 8.防守性消費4.11%
- 9.公用2.03%
- 10.房地產1.58%
- 1.美國97.43%
- 2.英國1.52%
- 3.加拿大0.69%
- 4.歐洲不包含歐元區0.36%
- 1.Microsoft Corp7.69%
- 2.Apple Inc7.06%
- 3.NVIDIA Corp4.16%
- 4.Alphabet Inc Class C4.14%
- 5.Amazon.com Inc3.39%
- 6.Procter & Gamble Co2.54%
- 7.Meta Platforms Inc Class A2.40%
- 8.JPMorgan Chase & Co2.31%
- 9.Mastercard Inc Class A1.98%
- 10.Visa Inc Class A1.88%