美盛銳思美國小型公司機會基金A類股美元配息型(A)
713.21美元11.68(1.61%)
2022/07/06更新
績效 / 1月13.49%
3月16.69%
1年23.09%
晨星評等 淨值走勢
基金總覽
基金規模649.99百萬截至 2022-07-05
持股明細 / 風險評估
- 1.美國91.78%
- 2.加拿大1.31%
- 3.新興亞洲1.00%
- 4.英國0.92%
- 5.歐元區0.80%
- 1.工業30.73%
- 2.科技17.48%
- 3.周期性消費16.92%
- 4.基本物料8.81%
- 5.健康護理5.19%
- 1.Western Asset $ Liquidity WA USD Acc NAV3.42%
- 2.Triumph Group Inc0.82%
- 3.Allegheny Technologies Inc0.80%
- 4.Haynes International Inc0.78%
- 5.AAR Corp0.78%
- 1.美國91.78%
- 2.加拿大1.31%
- 3.新興亞洲1.00%
- 4.英國0.92%
- 5.歐元區0.80%
- 1.Western Asset $ Liquidity WA USD Acc NAV3.42%
- 2.Triumph Group Inc0.82%
- 3.Allegheny Technologies Inc0.80%
- 4.Haynes International Inc0.78%
- 5.AAR Corp0.78%
- 1.工業30.73%
- 2.科技17.48%
- 3.周期性消費16.92%
- 4.基本物料8.81%
- 5.健康護理5.19%