駿利亨德森資產管理基金-駿利亨德森平衡基金A2美元
36.62美元0.41(1.13%)
2021/03/05更新
績效 / 1月2.53%
3月0.36%
1年11.21%
晨星評等 - 1.現金3.19%
- 2.股票0.00%
- 3.債券1.48%
- 4.其他95.33%
- 1.科技17.37%
- 2.健康護理9.94%
- 3.周期性消費9.40%
- 4.金融服務8.28%
- 5.電訊服務5.67%
- 6.防守性消費4.90%
- 7.工業4.36%
- 8.房地產0.73%
- 9.基本物料0.45%
- 1.Microsoft Corp5.08%
- 2.Apple Inc3.66%
- 3.Amazon.com Inc3.18%
- 4.Alphabet Inc Class C3.14%
- 5.Mastercard Inc A2.38%
- 6.UnitedHealth Group Inc2.03%
- 7.Adobe Inc1.89%
- 8.United States Treasury Notes 0.88%1.82%
- 9.The Home Depot Inc1.80%
- 10.Lam Research Corp1.54%
- 1.現金3.19%
- 2.股票0.00%
- 3.債券1.48%
- 4.其他95.33%
- 1.科技17.37%
- 2.健康護理9.94%
- 3.周期性消費9.40%
- 4.金融服務8.28%
- 5.電訊服務5.67%
- 6.防守性消費4.90%
- 7.工業4.36%
- 8.房地產0.73%
- 9.基本物料0.45%
- 1.Microsoft Corp5.08%
- 2.Apple Inc3.66%
- 3.Amazon.com Inc3.18%
- 4.Alphabet Inc Class C3.14%
- 5.Mastercard Inc A2.38%
- 6.UnitedHealth Group Inc2.03%
- 7.Adobe Inc1.89%
- 8.United States Treasury Notes 0.88%1.82%
- 9.The Home Depot Inc1.80%
- 10.Lam Research Corp1.54%