美盛銳思美國小型公司機會基金A類股澳幣累積型(避險)
238.55澳幣1.06(0.45%)
2021/04/16更新
績效 / 1月3.35%
3月15.25%
1年138.64%
晨星評等-
淨值走勢
基金總覽
基金規模2,203.46百萬截至 2021-04-16
持股明細 / 風險評估
- 1.美國89.67%
- 2.已開發亞洲0.86%
- 3.英國0.64%
- 4.加拿大0.61%
- 5.歐元區0.57%
- 1.工業25.00%
- 2.周期性消費14.49%
- 3.科技13.58%
- 4.基本物料10.19%
- 5.金融服務9.21%
- 1.Western Asset $ Liquidity WA USD Acc NAV6.75%
- 2.Community Health Systems Inc0.94%
- 3.Herc Holdings Inc0.89%
- 4.Olin Corp0.89%
- 5.Alpha & Omega Semiconductor Ltd0.86%
- 1.美國89.67%
- 2.已開發亞洲0.86%
- 3.英國0.64%
- 4.加拿大0.61%
- 5.歐元區0.57%
- 1.Western Asset $ Liquidity WA USD Acc NAV6.75%
- 2.Community Health Systems Inc0.94%
- 3.Herc Holdings Inc0.89%
- 4.Olin Corp0.89%
- 5.Alpha & Omega Semiconductor Ltd0.86%
- 1.工業25.00%
- 2.周期性消費14.49%
- 3.科技13.58%
- 4.基本物料10.19%
- 5.金融服務9.21%