駿利亨德森資產管理基金 - 駿利亨德森環球科技創新基金 B2 美元
26.41美元0.35(1.31%)
2024/12/27更新
績效 / 1月3.08%
3月7.13%
1年34.95%
晨星評等 - 1.現金3.07%
- 2.股票18.34%
- 3.債券0.00%
- 4.其他78.59%
- 1.美國77.98%
- 2.已開發亞洲8.07%
- 3.加拿大4.51%
- 4.歐元區3.61%
- 5.拉丁美洲1.88%
- 1.科技78.11%
- 2.電訊服務9.24%
- 3.周期性消費6.02%
- 4.金融服務1.47%
- 5.房地產0.98%
- 6.公用0.28%
- 1.NVIDIA Corp9.24%
- 2.Apple Inc8.56%
- 3.Microsoft Corp7.65%
- 4.Taiwan Semiconductor Manufacturing Co Ltd7.50%
- 5.Alphabet Inc Class C3.75%
- 6.Constellation Software Inc3.38%
- 7.Broadcom Inc3.32%
- 8.Federal Home Loan Mortgage Corp. 0%3.10%
- 9.ASML Holding NV2.98%
- 10.Amazon.com Inc2.96%
- 1.現金3.07%
- 2.股票18.34%
- 3.債券0.00%
- 4.其他78.59%
- 1.科技78.11%
- 2.電訊服務9.24%
- 3.周期性消費6.02%
- 4.金融服務1.47%
- 5.房地產0.98%
- 6.公用0.28%
- 1.美國77.98%
- 2.已開發亞洲8.07%
- 3.加拿大4.51%
- 4.歐元區3.61%
- 5.拉丁美洲1.88%
- 1.NVIDIA Corp9.24%
- 2.Apple Inc8.56%
- 3.Microsoft Corp7.65%
- 4.Taiwan Semiconductor Manufacturing Co Ltd7.50%
- 5.Alphabet Inc Class C3.75%
- 6.Constellation Software Inc3.38%
- 7.Broadcom Inc3.32%
- 8.Federal Home Loan Mortgage Corp. 0%3.10%
- 9.ASML Holding NV2.98%
- 10.Amazon.com Inc2.96%