駿利亨德森資產管理基金 - 駿利亨德森美國價值中小基金 B2 美元
31.52美元0.08(0.25%)
2024/05/17更新
績效 / 1月7.19%
3月8.56%
1年29.7%
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.Lamar Advertising Co Class A2.95%
- 2.Carlisle Companies Inc2.74%
- 3.Kirby Corp2.72%
- 4.Axis Capital Holdings Ltd2.71%
- 5.Globus Medical Inc Class A2.67%
- 6.Vontier Corp Ordinary Shares2.62%
- 7.Alliant Energy Corp2.42%
- 8.Casey's General Stores Inc2.42%
- 9.FB Financial Corp2.29%
- 10.Agree Realty Corp2.28%
- 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.Lamar Advertising Co Class A2.95%
- 2.Carlisle Companies Inc2.74%
- 3.Kirby Corp2.72%
- 4.Axis Capital Holdings Ltd2.71%
- 5.Globus Medical Inc Class A2.67%
- 6.Vontier Corp Ordinary Shares2.62%
- 7.Alliant Energy Corp2.42%
- 8.Casey's General Stores Inc2.42%
- 9.FB Financial Corp2.29%
- 10.Agree Realty Corp2.28%