M&G全球未來趨勢基金A(美元)

19.54美元0.04(0.21%)
2023/12/08更新
績效 / 
1月5.61%
3月3.37%
1年5.73%
晨星評等
資產分佈
  1. 1.現金0.98%
  2. 2.股票53.37%
  3. 3.債券0.00%
  4. 4.其他45.65%
前五大投資區域
  1. 1.美國45.65%
  2. 2.歐元區14.57%
  3. 3.加拿大13.57%
  4. 4.新興亞洲5.48%
  5. 5.日本4.89%
前十大行業比重
  1. 1.科技16.18%
  2. 2.金融服務12.13%
  3. 3.周期性消費11.97%
  4. 4.健康護理10.93%
  5. 5.房地產10.90%
  6. 6.電訊服務10.08%
  7. 7.公用7.18%
  8. 8.工業6.62%
  9. 9.能源5.59%
  10. 10.基本物料5.04%
前十大持股
  1. 1.Microsoft Corp4.18%
  2. 2.Alphabet Inc Class A3.65%
  3. 3.PrairieSky Royalty Ltd3.49%
  4. 4.Intel Corp3.13%
  5. 5.Franco-Nevada Corp2.85%
  6. 6.Brookfield Corp Registered Shs -A- Limited Vtg2.84%
  7. 7.Tencent Holdings Ltd2.78%
  8. 8.Crown Castle Inc2.70%
  9. 9.Segro PLC2.52%
  10. 10.BYD Co Ltd Class H2.49%
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0.98%
  2. 2.股票53.37%
  3. 3.債券0.00%
  4. 4.其他45.65%
前十大行業比重
  1. 1.科技16.18%
  2. 2.金融服務12.13%
  3. 3.周期性消費11.97%
  4. 4.健康護理10.93%
  5. 5.房地產10.90%
  6. 6.電訊服務10.08%
  7. 7.公用7.18%
  8. 8.工業6.62%
  9. 9.能源5.59%
  10. 10.基本物料5.04%
前五大投資區域
  1. 1.美國45.65%
  2. 2.歐元區14.57%
  3. 3.加拿大13.57%
  4. 4.新興亞洲5.48%
  5. 5.日本4.89%
前十大持股
  1. 1.Microsoft Corp4.18%
  2. 2.Alphabet Inc Class A3.65%
  3. 3.PrairieSky Royalty Ltd3.49%
  4. 4.Intel Corp3.13%
  5. 5.Franco-Nevada Corp2.85%
  6. 6.Brookfield Corp Registered Shs -A- Limited Vtg2.84%
  7. 7.Tencent Holdings Ltd2.78%
  8. 8.Crown Castle Inc2.70%
  9. 9.Segro PLC2.52%
  10. 10.BYD Co Ltd Class H2.49%
其他:包括其他持股、債券、現金與其他投資標的