駿利亨德森資產管理基金 - 駿利亨德森美國創業基金 A2 美元
36.25美元0.48(1.34%)
2024/05/02更新
績效 / 1月4.23%
3月0.68%
1年8.66%
晨星評等 - 1.現金2.36%
- 2.股票12.91%
- 3.債券0.00%
- 4.其他84.73%
- 1.美國83.77%
- 2.英國4.11%
- 3.加拿大4.02%
- 4.中東2.90%
- 5.歐洲不包含歐元區0.76%
- 1.科技30.04%
- 2.健康護理23.51%
- 3.工業20.36%
- 4.金融服務5.02%
- 5.基本物料4.44%
- 6.周期性消費3.67%
- 7.防守性消費3.17%
- 8.能源2.58%
- 9.電訊服務2.36%
- 10.房地產0.50%
- 1.NICE Ltd ADR2.25%
- 2.SS&C Technologies Holdings Inc2.01%
- 3.Core & Main Inc Class A1.88%
- 4.Stride Inc1.86%
- 5.The Descartes Systems Group Inc1.83%
- 6.Rentokil Initial PLC ADR1.77%
- 7.Constellium SE Class A1.58%
- 8.Blackbaud Inc1.57%
- 9.WEX Inc1.54%
- 10.LPL Financial Holdings Inc1.51%
- 1.現金2.36%
- 2.股票12.91%
- 3.債券0.00%
- 4.其他84.73%
- 1.科技30.04%
- 2.健康護理23.51%
- 3.工業20.36%
- 4.金融服務5.02%
- 5.基本物料4.44%
- 6.周期性消費3.67%
- 7.防守性消費3.17%
- 8.能源2.58%
- 9.電訊服務2.36%
- 10.房地產0.50%
- 1.美國83.77%
- 2.英國4.11%
- 3.加拿大4.02%
- 4.中東2.90%
- 5.歐洲不包含歐元區0.76%
- 1.NICE Ltd ADR2.25%
- 2.SS&C Technologies Holdings Inc2.01%
- 3.Core & Main Inc Class A1.88%
- 4.Stride Inc1.86%
- 5.The Descartes Systems Group Inc1.83%
- 6.Rentokil Initial PLC ADR1.77%
- 7.Constellium SE Class A1.58%
- 8.Blackbaud Inc1.57%
- 9.WEX Inc1.54%
- 10.LPL Financial Holdings Inc1.51%