法巴美國中型股票基金/年配 (美元)

228.8美元5.88(2.51%)
2021/02/25更新
績效 / 
1月0.02%
3月9.53%
1年26.38%
晨星評等
資產分佈
  1. 1.現金2.26%
  2. 2.股票2.19%
  3. 3.債券0.00%
  4. 4.其他95.55%
前五大投資區域
  1. 1.美國95.55%
  2. 2.新興亞洲1.43%
  3. 3.歐洲不包含歐元區0.77%
前十大行業比重
  1. 1.科技22.01%
  2. 2.周期性消費14.53%
  3. 3.工業14.13%
  4. 4.健康護理12.34%
  5. 5.金融服務11.76%
  6. 6.房地產7.37%
  7. 7.公用5.43%
  8. 8.電訊服務3.54%
  9. 9.防守性消費3.47%
  10. 10.基本物料1.65%
前十大持股
  1. 1.Palo Alto Networks Inc2.26%
  2. 2.Trane Technologies Plc2.21%
  3. 3.Jazz Pharmaceuticals Plc2.15%
  4. 4.Ball Corp2.02%
  5. 5.Intercontinental Exchange Inc2.02%
  6. 6.Charles River Laboratories International Inc1.97%
  7. 7.American Water Works Co Inc1.95%
  8. 8.Hologic Inc1.89%
  9. 9.Republic Services Inc Class A1.89%
  10. 10.Proofpoint Inc1.86%
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2.26%
  2. 2.股票2.19%
  3. 3.債券0.00%
  4. 4.其他95.55%
前十大行業比重
  1. 1.科技22.01%
  2. 2.周期性消費14.53%
  3. 3.工業14.13%
  4. 4.健康護理12.34%
  5. 5.金融服務11.76%
  6. 6.房地產7.37%
  7. 7.公用5.43%
  8. 8.電訊服務3.54%
  9. 9.防守性消費3.47%
  10. 10.基本物料1.65%
前五大投資區域
  1. 1.美國95.55%
  2. 2.新興亞洲1.43%
  3. 3.歐洲不包含歐元區0.77%
前十大持股
  1. 1.Palo Alto Networks Inc2.26%
  2. 2.Trane Technologies Plc2.21%
  3. 3.Jazz Pharmaceuticals Plc2.15%
  4. 4.Ball Corp2.02%
  5. 5.Intercontinental Exchange Inc2.02%
  6. 6.Charles River Laboratories International Inc1.97%
  7. 7.American Water Works Co Inc1.95%
  8. 8.Hologic Inc1.89%
  9. 9.Republic Services Inc Class A1.89%
  10. 10.Proofpoint Inc1.86%
其他:包括其他持股、債券、現金與其他投資標的