駿利亨德森資產管理基金 - 駿利亨德森美國價值中小基金 A2 美元
39.41美元0.53(1.36%)
2024/05/02更新
績效 / 1月4.8%
3月4.1%
1年19.12%
晨星評等 - 1.現金0.71%
- 2.股票1.93%
- 3.債券0.00%
- 4.其他97.36%
- 1.金融服務20.33%
- 2.工業19.61%
- 3.周期性消費16.39%
- 4.科技11.93%
- 5.房地產9.13%
- 6.能源8.48%
- 7.健康護理6.01%
- 8.基本物料5.27%
- 9.公用2.15%
- 1.The Hartford Financial Services Group Inc2.91%
- 2.Lamar Advertising Co Class A2.91%
- 3.Carlisle Companies Inc2.90%
- 4.Kirby Corp2.88%
- 5.Axis Capital Holdings Ltd2.86%
- 6.Vontier Corp Ordinary Shares2.80%
- 7.Globus Medical Inc Class A2.76%
- 8.Fortune Brands Innovations Inc2.61%
- 9.Casey's General Stores Inc2.31%
- 10.FB Financial Corp2.25%
- 1.現金0.71%
- 2.股票1.93%
- 3.債券0.00%
- 4.其他97.36%
- 1.金融服務20.33%
- 2.工業19.61%
- 3.周期性消費16.39%
- 4.科技11.93%
- 5.房地產9.13%
- 6.能源8.48%
- 7.健康護理6.01%
- 8.基本物料5.27%
- 9.公用2.15%
- 1.The Hartford Financial Services Group Inc2.91%
- 2.Lamar Advertising Co Class A2.91%
- 3.Carlisle Companies Inc2.90%
- 4.Kirby Corp2.88%
- 5.Axis Capital Holdings Ltd2.86%
- 6.Vontier Corp Ordinary Shares2.80%
- 7.Globus Medical Inc Class A2.76%
- 8.Fortune Brands Innovations Inc2.61%
- 9.Casey's General Stores Inc2.31%
- 10.FB Financial Corp2.25%