M&G北美股息基金A(美元季配)

25.76美元0.08(0.32%)
2023/01/27更新
績效 / 
1月7.07%
3月12.39%
1年2.97%
晨星評等
資產分佈
  1. 1.現金1.62%
  2. 2.股票4.17%
  3. 3.債券0.00%
  4. 4.其他94.21%
前五大投資區域
  1. 1.美國94.21%
  2. 2.加拿大2.90%
  3. 3.歐元區1.27%
前十大行業比重
  1. 1.科技29.57%
  2. 2.金融服務27.50%
  3. 3.健康護理9.94%
  4. 4.周期性消費5.65%
  5. 5.基本物料5.25%
  6. 6.房地產5.14%
  7. 7.防守性消費5.09%
  8. 8.電訊服務3.29%
  9. 9.工業3.16%
  10. 10.能源2.98%
前十大持股
  1. 1.Mastercard Inc Class A8.85%
  2. 2.Microsoft Corp8.45%
  3. 3.Broadcom Inc5.73%
  4. 4.Visa Inc Class A5.50%
  5. 5.BlackRock Inc4.75%
  6. 6.Lam Research Corp4.37%
  7. 7.Fidelity National Information Services Inc3.76%
  8. 8.Air Products & Chemicals Inc3.56%
  9. 9.UnitedHealth Group Inc3.47%
  10. 10.Cogent Communications Holdings Inc3.29%
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1.62%
  2. 2.股票4.17%
  3. 3.債券0.00%
  4. 4.其他94.21%
前十大行業比重
  1. 1.科技29.57%
  2. 2.金融服務27.50%
  3. 3.健康護理9.94%
  4. 4.周期性消費5.65%
  5. 5.基本物料5.25%
  6. 6.房地產5.14%
  7. 7.防守性消費5.09%
  8. 8.電訊服務3.29%
  9. 9.工業3.16%
  10. 10.能源2.98%
前五大投資區域
  1. 1.美國94.21%
  2. 2.加拿大2.90%
  3. 3.歐元區1.27%
前十大持股
  1. 1.Mastercard Inc Class A8.85%
  2. 2.Microsoft Corp8.45%
  3. 3.Broadcom Inc5.73%
  4. 4.Visa Inc Class A5.50%
  5. 5.BlackRock Inc4.75%
  6. 6.Lam Research Corp4.37%
  7. 7.Fidelity National Information Services Inc3.76%
  8. 8.Air Products & Chemicals Inc3.56%
  9. 9.UnitedHealth Group Inc3.47%
  10. 10.Cogent Communications Holdings Inc3.29%
其他:包括其他持股、債券、現金與其他投資標的