M&G北美股息基金A(美元季配)

24.10美元0.77(3.31%)
2022/06/24更新
績效 / 
1月2.36%
3月10.65%
1年7.85%
晨星評等
資產分佈
  1. 1.現金0.32%
  2. 2.股票4.86%
  3. 3.債券0.00%
  4. 4.其他94.82%
前五大投資區域
  1. 1.美國94.79%
  2. 2.加拿大3.08%
  3. 3.歐元區1.78%
前十大行業比重
  1. 1.科技28.47%
  2. 2.金融服務24.93%
  3. 3.健康護理11.48%
  4. 4.周期性消費7.51%
  5. 5.工業7.27%
  6. 6.房地產6.24%
  7. 7.防守性消費4.39%
  8. 8.能源3.02%
  9. 9.基本物料3.00%
  10. 10.電訊服務2.71%
前十大持股
  1. 1.Microsoft Corp8.76%
  2. 2.Visa Inc Class A8.29%
  3. 3.Mastercard Inc Class A5.54%
  4. 4.Fidelity National Information Services Inc5.40%
  5. 5.Lowe's Companies Inc4.76%
  6. 6.BlackRock Inc4.25%
  7. 7.Broadcom Inc4.02%
  8. 8.UnitedHealth Group Inc3.94%
  9. 9.Lam Research Corp3.85%
  10. 10.American Tower Corp3.35%
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0.32%
  2. 2.股票4.86%
  3. 3.債券0.00%
  4. 4.其他94.82%
前十大行業比重
  1. 1.科技28.47%
  2. 2.金融服務24.93%
  3. 3.健康護理11.48%
  4. 4.周期性消費7.51%
  5. 5.工業7.27%
  6. 6.房地產6.24%
  7. 7.防守性消費4.39%
  8. 8.能源3.02%
  9. 9.基本物料3.00%
  10. 10.電訊服務2.71%
前五大投資區域
  1. 1.美國94.79%
  2. 2.加拿大3.08%
  3. 3.歐元區1.78%
前十大持股
  1. 1.Microsoft Corp8.76%
  2. 2.Visa Inc Class A8.29%
  3. 3.Mastercard Inc Class A5.54%
  4. 4.Fidelity National Information Services Inc5.40%
  5. 5.Lowe's Companies Inc4.76%
  6. 6.BlackRock Inc4.25%
  7. 7.Broadcom Inc4.02%
  8. 8.UnitedHealth Group Inc3.94%
  9. 9.Lam Research Corp3.85%
  10. 10.American Tower Corp3.35%
其他:包括其他持股、債券、現金與其他投資標的