美盛銳思美國小型公司機會基金優類股美元累積型

402.15美元7.55(1.91%)
2024/03/27更新
績效 / 
1月2.11%
3月0.9%
1年20.83%
晨星評等
資產分佈
  1. 1.現金4.58%
  2. 2.股票5.28%
  3. 3.債券0.01%
  4. 4.其他90.13%
前五大投資區域
  1. 1.美國90.45%
  2. 2.加拿大2.26%
  3. 3.英國0.90%
  4. 4.歐洲不包含歐元區0.71%
  5. 5.新興亞洲0.53%
前十大行業比重
  1. 1.工業28.33%
  2. 2.科技19.63%
  3. 3.周期性消費15.22%
  4. 4.健康護理6.97%
  5. 5.金融服務6.73%
  6. 6.能源6.10%
  7. 7.基本物料5.94%
  8. 8.電訊服務4.81%
  9. 9.防守性消費1.89%
  10. 10.房地產0.11%
前十大持股
  1. 1.Western Asset USD Liquidity WA Dis4.19%
  2. 2.Kyndryl Holdings Inc Ordinary Shares0.80%
  3. 3.Wabash National Corp0.77%
  4. 4.Haynes International Inc0.76%
  5. 5.Triumph Group Inc0.75%
  6. 6.Skyline Champion Corp0.74%
  7. 7.Garrett Motion Inc Ordinary Shares - New0.71%
  8. 8.Carpenter Technology Corp0.71%
  9. 9.CECO Environmental Corp0.71%
  10. 10.Stoneridge Inc0.70%
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4.58%
  2. 2.股票5.28%
  3. 3.債券0.01%
  4. 4.其他90.13%
前十大行業比重
  1. 1.工業28.33%
  2. 2.科技19.63%
  3. 3.周期性消費15.22%
  4. 4.健康護理6.97%
  5. 5.金融服務6.73%
  6. 6.能源6.10%
  7. 7.基本物料5.94%
  8. 8.電訊服務4.81%
  9. 9.防守性消費1.89%
  10. 10.房地產0.11%
前五大投資區域
  1. 1.美國90.45%
  2. 2.加拿大2.26%
  3. 3.英國0.90%
  4. 4.歐洲不包含歐元區0.71%
  5. 5.新興亞洲0.53%
前十大持股
  1. 1.Western Asset USD Liquidity WA Dis4.19%
  2. 2.Kyndryl Holdings Inc Ordinary Shares0.80%
  3. 3.Wabash National Corp0.77%
  4. 4.Haynes International Inc0.76%
  5. 5.Triumph Group Inc0.75%
  6. 6.Skyline Champion Corp0.74%
  7. 7.Garrett Motion Inc Ordinary Shares - New0.71%
  8. 8.Carpenter Technology Corp0.71%
  9. 9.CECO Environmental Corp0.71%
  10. 10.Stoneridge Inc0.70%
其他:包括其他持股、債券、現金與其他投資標的