法巴美國中型股票基金/年配 (美元)

231.82美元6.69(2.81%)
2021/05/12更新
績效 / 
1月2.06%
3月0.62%
1年52.53%
晨星評等
資產分佈
  1. 1.現金1.74%
  2. 2.股票2.50%
  3. 3.債券0.00%
  4. 4.其他95.76%
前五大投資區域
  1. 1.美國95.77%
  2. 2.新興亞洲1.42%
  3. 3.歐洲不包含歐元區1.08%
前十大行業比重
  1. 1.科技20.76%
  2. 2.工業15.93%
  3. 3.周期性消費14.49%
  4. 4.金融服務13.68%
  5. 5.健康護理12.83%
  6. 6.房地產7.43%
  7. 7.公用4.85%
  8. 8.防守性消費2.60%
  9. 9.電訊服務2.22%
  10. 10.基本物料1.98%
前十大持股
  1. 1.Palo Alto Networks Inc2.16%
  2. 2.Trane Technologies PLC2.11%
  3. 3.Jazz Pharmaceuticals PLC2.05%
  4. 4.AMETEK Inc2.04%
  5. 5.Charles River Laboratories International Inc2.04%
  6. 6.VeriSign Inc1.96%
  7. 7.Republic Services Inc1.87%
  8. 8.Hologic Inc1.85%
  9. 9.Burlington Stores Inc1.84%
  10. 10.Intercontinental Exchange Inc1.82%
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1.74%
  2. 2.股票2.50%
  3. 3.債券0.00%
  4. 4.其他95.76%
前十大行業比重
  1. 1.科技20.76%
  2. 2.工業15.93%
  3. 3.周期性消費14.49%
  4. 4.金融服務13.68%
  5. 5.健康護理12.83%
  6. 6.房地產7.43%
  7. 7.公用4.85%
  8. 8.防守性消費2.60%
  9. 9.電訊服務2.22%
  10. 10.基本物料1.98%
前五大投資區域
  1. 1.美國95.77%
  2. 2.新興亞洲1.42%
  3. 3.歐洲不包含歐元區1.08%
前十大持股
  1. 1.Palo Alto Networks Inc2.16%
  2. 2.Trane Technologies PLC2.11%
  3. 3.Jazz Pharmaceuticals PLC2.05%
  4. 4.AMETEK Inc2.04%
  5. 5.Charles River Laboratories International Inc2.04%
  6. 6.VeriSign Inc1.96%
  7. 7.Republic Services Inc1.87%
  8. 8.Hologic Inc1.85%
  9. 9.Burlington Stores Inc1.84%
  10. 10.Intercontinental Exchange Inc1.82%
其他:包括其他持股、債券、現金與其他投資標的