法巴美國中型股票基金 I (美元)

37.28美元0.12(0.32%)
2021/06/15更新
績效 / 
1月1.66%
3月4.37%
1年46.14%
晨星評等
資產分佈
  1. 1.現金3.33%
  2. 2.股票2.56%
  3. 3.債券0.00%
  4. 4.其他94.11%
前五大投資區域
  1. 1.美國94.11%
  2. 2.新興亞洲1.42%
  3. 3.歐洲不包含歐元區1.14%
前十大行業比重
  1. 1.科技19.96%
  2. 2.工業16.11%
  3. 3.周期性消費14.75%
  4. 4.金融服務13.57%
  5. 5.健康護理12.64%
  6. 6.房地產7.63%
  7. 7.公用3.66%
  8. 8.防守性消費2.60%
  9. 9.電訊服務2.40%
  10. 10.基本物料2.04%
前十大持股
  1. 1.Palo Alto Networks Inc2.23%
  2. 2.Charles River Laboratories International Inc2.20%
  3. 3.AMETEK Inc2.03%
  4. 4.VeriSign Inc2.03%
  5. 5.Trane Technologies PLC1.93%
  6. 6.Jazz Pharmaceuticals PLC1.93%
  7. 7.Intercontinental Exchange Inc1.81%
  8. 8.Signature Bank1.78%
  9. 9.Republic Services Inc1.78%
  10. 10.Simon Property Group Inc1.77%
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3.33%
  2. 2.股票2.56%
  3. 3.債券0.00%
  4. 4.其他94.11%
前十大行業比重
  1. 1.科技19.96%
  2. 2.工業16.11%
  3. 3.周期性消費14.75%
  4. 4.金融服務13.57%
  5. 5.健康護理12.64%
  6. 6.房地產7.63%
  7. 7.公用3.66%
  8. 8.防守性消費2.60%
  9. 9.電訊服務2.40%
  10. 10.基本物料2.04%
前五大投資區域
  1. 1.美國94.11%
  2. 2.新興亞洲1.42%
  3. 3.歐洲不包含歐元區1.14%
前十大持股
  1. 1.Palo Alto Networks Inc2.23%
  2. 2.Charles River Laboratories International Inc2.20%
  3. 3.AMETEK Inc2.03%
  4. 4.VeriSign Inc2.03%
  5. 5.Trane Technologies PLC1.93%
  6. 6.Jazz Pharmaceuticals PLC1.93%
  7. 7.Intercontinental Exchange Inc1.81%
  8. 8.Signature Bank1.78%
  9. 9.Republic Services Inc1.78%
  10. 10.Simon Property Group Inc1.77%
其他:包括其他持股、債券、現金與其他投資標的