M&G北美股息基金A(美元)

29.78美元0.09(0.3%)
2022/08/12更新
績效 / 
1月9.26%
3月8.94%
1年1.85%
晨星評等
資產分佈
  1. 1.現金1.07%
  2. 2.股票4.36%
  3. 3.債券0.00%
  4. 4.其他94.57%
前五大投資區域
  1. 1.美國94.54%
  2. 2.加拿大3.09%
  3. 3.歐元區1.27%
前十大行業比重
  1. 1.科技28.87%
  2. 2.金融服務24.50%
  3. 3.健康護理10.84%
  4. 4.周期性消費6.98%
  5. 5.房地產6.27%
  6. 6.工業5.63%
  7. 7.防守性消費5.27%
  8. 8.基本物料3.54%
  9. 9.電訊服務3.25%
  10. 10.能源3.01%
前十大持股
  1. 1.Microsoft Corp8.96%
  2. 2.Visa Inc Class A8.26%
  3. 3.Fidelity National Information Services Inc5.36%
  4. 4.Mastercard Inc Class A5.26%
  5. 5.BlackRock Inc4.57%
  6. 6.Lowe's Companies Inc4.48%
  7. 7.Broadcom Inc4.13%
  8. 8.Lam Research Corp3.83%
  9. 9.American Tower Corp3.78%
  10. 10.UnitedHealth Group Inc3.74%
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1.07%
  2. 2.股票4.36%
  3. 3.債券0.00%
  4. 4.其他94.57%
前十大行業比重
  1. 1.科技28.87%
  2. 2.金融服務24.50%
  3. 3.健康護理10.84%
  4. 4.周期性消費6.98%
  5. 5.房地產6.27%
  6. 6.工業5.63%
  7. 7.防守性消費5.27%
  8. 8.基本物料3.54%
  9. 9.電訊服務3.25%
  10. 10.能源3.01%
前五大投資區域
  1. 1.美國94.54%
  2. 2.加拿大3.09%
  3. 3.歐元區1.27%
前十大持股
  1. 1.Microsoft Corp8.96%
  2. 2.Visa Inc Class A8.26%
  3. 3.Fidelity National Information Services Inc5.36%
  4. 4.Mastercard Inc Class A5.26%
  5. 5.BlackRock Inc4.57%
  6. 6.Lowe's Companies Inc4.48%
  7. 7.Broadcom Inc4.13%
  8. 8.Lam Research Corp3.83%
  9. 9.American Tower Corp3.78%
  10. 10.UnitedHealth Group Inc3.74%
其他:包括其他持股、債券、現金與其他投資標的