M&G北美股息基金A(美元季配)

27.87美元0.12(0.44%)
2021/10/22更新
績效 / 
1月5.74%
3月3.62%
1年30.7%
晨星評等
資產分佈
  1. 1.現金0.54%
  2. 2.股票6.66%
  3. 3.債券0.00%
  4. 4.其他92.80%
前五大投資區域
  1. 1.美國92.80%
  2. 2.加拿大3.72%
  3. 3.新興亞洲2.94%
前十大行業比重
  1. 1.科技27.58%
  2. 2.金融服務21.39%
  3. 3.健康護理14.18%
  4. 4.周期性消費6.94%
  5. 5.工業5.81%
  6. 6.房地產5.73%
  7. 7.能源5.04%
  8. 8.防守性消費4.21%
  9. 9.電訊服務4.07%
  10. 10.基本物料3.59%
前十大持股
  1. 1.Microsoft Corp8.56%
  2. 2.Visa Inc Class A7.13%
  3. 3.Fidelity National Information Services Inc4.92%
  4. 4.Lowe's Companies Inc4.88%
  5. 5.UnitedHealth Group Inc4.51%
  6. 6.BlackRock Inc3.97%
  7. 7.Anthem Inc3.89%
  8. 8.Broadcom Inc3.89%
  9. 9.Mastercard Inc Class A3.86%
  10. 10.Lam Research Corp3.77%
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0.54%
  2. 2.股票6.66%
  3. 3.債券0.00%
  4. 4.其他92.80%
前十大行業比重
  1. 1.科技27.58%
  2. 2.金融服務21.39%
  3. 3.健康護理14.18%
  4. 4.周期性消費6.94%
  5. 5.工業5.81%
  6. 6.房地產5.73%
  7. 7.能源5.04%
  8. 8.防守性消費4.21%
  9. 9.電訊服務4.07%
  10. 10.基本物料3.59%
前五大投資區域
  1. 1.美國92.80%
  2. 2.加拿大3.72%
  3. 3.新興亞洲2.94%
前十大持股
  1. 1.Microsoft Corp8.56%
  2. 2.Visa Inc Class A7.13%
  3. 3.Fidelity National Information Services Inc4.92%
  4. 4.Lowe's Companies Inc4.88%
  5. 5.UnitedHealth Group Inc4.51%
  6. 6.BlackRock Inc3.97%
  7. 7.Anthem Inc3.89%
  8. 8.Broadcom Inc3.89%
  9. 9.Mastercard Inc Class A3.86%
  10. 10.Lam Research Corp3.77%
其他:包括其他持股、債券、現金與其他投資標的