鋒裕匯理基金美國中型資本價值股票 A 歐元停止銷售

11.83歐元0.07(0.59%)
2021/02/18更新
績效 / 
1月3.21%
3月7.4%
1年8.46%
晨星評等
資產分佈
  1. 1.現金1.09%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他98.91%
前五大投資區域
  1. 1.美國99.03%
前十大行業比重
  1. 1.工業19.72%
  2. 2.周期性消費19.13%
  3. 3.金融服務15.57%
  4. 4.房地產11.42%
  5. 5.基本物料8.53%
  6. 6.健康護理7.78%
  7. 7.科技6.64%
  8. 8.公用5.14%
  9. 9.防守性消費2.85%
  10. 10.電訊服務1.18%
前十大持股
  1. 1.Zimmer Biomet Holdings Inc2.59%
  2. 2.McKesson Corp2.25%
  3. 3.Public Service Enterprise Group Inc2.14%
  4. 4.The Hartford Financial Services Group Inc2.09%
  5. 5.Ingersoll Rand Inc2.00%
  6. 6.JB Hunt Transport Services Inc1.99%
  7. 7.First Republic Bank1.97%
  8. 8.PACCAR Inc1.88%
  9. 9.PPG Industries Inc1.85%
  10. 10.Trane Technologies PLC1.84%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.09%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他98.91%
前十大行業比重
  1. 1.工業19.72%
  2. 2.周期性消費19.13%
  3. 3.金融服務15.57%
  4. 4.房地產11.42%
  5. 5.基本物料8.53%
  6. 6.健康護理7.78%
  7. 7.科技6.64%
  8. 8.公用5.14%
  9. 9.防守性消費2.85%
  10. 10.電訊服務1.18%
前五大投資區域
  1. 1.美國99.03%
前十大持股
  1. 1.Zimmer Biomet Holdings Inc2.59%
  2. 2.McKesson Corp2.25%
  3. 3.Public Service Enterprise Group Inc2.14%
  4. 4.The Hartford Financial Services Group Inc2.09%
  5. 5.Ingersoll Rand Inc2.00%
  6. 6.JB Hunt Transport Services Inc1.99%
  7. 7.First Republic Bank1.97%
  8. 8.PACCAR Inc1.88%
  9. 9.PPG Industries Inc1.85%
  10. 10.Trane Technologies PLC1.84%
其他:包括其他持股、債券、現金與其他投資標的