駿利亨德森資產管理基金 - 駿利亨德森美國40基金 B2 美元
48.65美元0.83(1.74%)
2024/05/03更新
績效 / 1月3.71%
3月0.08%
1年30.05%
晨星評等 - 1.現金1.47%
- 2.股票6.95%
- 3.債券0.00%
- 4.其他91.58%
- 1.美國91.57%
- 2.歐元區5.47%
- 3.拉丁美洲1.48%
- 1.科技35.98%
- 2.周期性消費16.41%
- 3.健康護理13.06%
- 4.金融服務10.67%
- 5.電訊服務9.72%
- 6.工業5.88%
- 7.房地產4.00%
- 8.基本物料2.82%
- 1.Microsoft Corp9.67%
- 2.NVIDIA Corp7.54%
- 3.Amazon.com Inc7.52%
- 4.Meta Platforms Inc Class A5.76%
- 5.Mastercard Inc Class A4.46%
- 6.Apple Inc4.31%
- 7.ASML Holding NV ADR3.55%
- 8.Alphabet Inc Class C3.12%
- 9.Booking Holdings Inc3.04%
- 10.Progressive Corp2.55%
- 1.現金1.47%
- 2.股票6.95%
- 3.債券0.00%
- 4.其他91.58%
- 1.科技35.98%
- 2.周期性消費16.41%
- 3.健康護理13.06%
- 4.金融服務10.67%
- 5.電訊服務9.72%
- 6.工業5.88%
- 7.房地產4.00%
- 8.基本物料2.82%
- 1.美國91.57%
- 2.歐元區5.47%
- 3.拉丁美洲1.48%
- 1.Microsoft Corp9.67%
- 2.NVIDIA Corp7.54%
- 3.Amazon.com Inc7.52%
- 4.Meta Platforms Inc Class A5.76%
- 5.Mastercard Inc Class A4.46%
- 6.Apple Inc4.31%
- 7.ASML Holding NV ADR3.55%
- 8.Alphabet Inc Class C3.12%
- 9.Booking Holdings Inc3.04%
- 10.Progressive Corp2.55%