美盛銳思美國小型公司機會基金A類股美元配息型(A)
909.44美元10.48(1.14%)
2021/04/19更新
績效 / 1月1.11%
3月16.35%
1年148.9%
晨星評等 - 1.現金0.67%
- 2.股票3.41%
- 3.債券0.00%
- 4.其他95.92%
- 1.美國89.67%
- 2.已開發亞洲0.86%
- 3.英國0.64%
- 4.加拿大0.61%
- 5.歐元區0.57%
- 1.工業25.00%
- 2.周期性消費14.49%
- 3.科技13.58%
- 4.基本物料10.19%
- 5.金融服務9.21%
- 6.健康護理9.07%
- 7.房地產3.65%
- 8.電訊服務2.39%
- 9.防守性消費2.26%
- 10.能源2.25%
- 1.Western Asset $ Liquidity WA USD Acc NAV6.75%
- 2.Community Health Systems Inc0.94%
- 3.Herc Holdings Inc0.89%
- 4.Olin Corp0.89%
- 5.Alpha & Omega Semiconductor Ltd0.86%
- 6.Owens & Minor Inc0.83%
- 7.US Concrete Inc0.82%
- 8.Air Lease Corp Class A0.81%
- 9.Arcosa Inc0.79%
- 10.Intrepid Potash Inc0.78%
- 1.現金0.67%
- 2.股票3.41%
- 3.債券0.00%
- 4.其他95.92%
- 1.工業25.00%
- 2.周期性消費14.49%
- 3.科技13.58%
- 4.基本物料10.19%
- 5.金融服務9.21%
- 6.健康護理9.07%
- 7.房地產3.65%
- 8.電訊服務2.39%
- 9.防守性消費2.26%
- 10.能源2.25%
- 1.美國89.67%
- 2.已開發亞洲0.86%
- 3.英國0.64%
- 4.加拿大0.61%
- 5.歐元區0.57%
- 1.Western Asset $ Liquidity WA USD Acc NAV6.75%
- 2.Community Health Systems Inc0.94%
- 3.Herc Holdings Inc0.89%
- 4.Olin Corp0.89%
- 5.Alpha & Omega Semiconductor Ltd0.86%
- 6.Owens & Minor Inc0.83%
- 7.US Concrete Inc0.82%
- 8.Air Lease Corp Class A0.81%
- 9.Arcosa Inc0.79%
- 10.Intrepid Potash Inc0.78%