駿利亨德森資產管理基金 - 駿利亨德森平衡基金 A2 美元
48.43美元0.28(0.58%)
2025/07/07更新
績效 / 1月3.04%
3月16.47%
1年9.52%
晨星評等 - 1.現金2.03%
- 2.股票0.00%
- 3.債券1.88%
- 4.其他96.09%
- 1.科技21.82%
- 2.金融服務10.43%
- 3.健康護理7.59%
- 4.周期性消費7.32%
- 5.電訊服務6.88%
- 6.工業3.63%
- 7.防守性消費1.30%
- 8.能源1.11%
- 9.房地產0.60%
- 10.基本物料0.32%
- 1.Microsoft Corp5.61%
- 2.NVIDIA Corp5.27%
- 3.United States Treasury Notes 3.875%4.03%
- 4.Amazon.com Inc2.92%
- 5.Alphabet Inc Class C2.63%
- 6.Apple Inc2.60%
- 7.Mastercard Inc Class A2.56%
- 8.Meta Platforms Inc Class A2.11%
- 9.Broadcom Inc1.75%
- 10.American Express Co1.58%
- 1.現金2.03%
- 2.股票0.00%
- 3.債券1.88%
- 4.其他96.09%
- 1.科技21.82%
- 2.金融服務10.43%
- 3.健康護理7.59%
- 4.周期性消費7.32%
- 5.電訊服務6.88%
- 6.工業3.63%
- 7.防守性消費1.30%
- 8.能源1.11%
- 9.房地產0.60%
- 10.基本物料0.32%
- 1.Microsoft Corp5.61%
- 2.NVIDIA Corp5.27%
- 3.United States Treasury Notes 3.875%4.03%
- 4.Amazon.com Inc2.92%
- 5.Alphabet Inc Class C2.63%
- 6.Apple Inc2.60%
- 7.Mastercard Inc Class A2.56%
- 8.Meta Platforms Inc Class A2.11%
- 9.Broadcom Inc1.75%
- 10.American Express Co1.58%