M&G北美股息基金A(歐元)

36.66歐元0.3(0.83%)
2022/08/05更新
績效 / 
1月9.38%
3月2.02%
1年12.89%
晨星評等
資產分佈
  1. 1.現金0.37%
  2. 2.股票5.13%
  3. 3.債券0.00%
  4. 4.其他94.50%
前五大投資區域
  1. 1.美國94.50%
  2. 2.加拿大3.21%
  3. 3.歐元區1.93%
前十大行業比重
  1. 1.科技29.13%
  2. 2.金融服務24.86%
  3. 3.健康護理10.90%
  4. 4.工業7.25%
  5. 5.周期性消費7.15%
  6. 6.房地產6.04%
  7. 7.防守性消費4.53%
  8. 8.能源3.13%
  9. 9.基本物料3.13%
  10. 10.電訊服務2.85%
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0.37%
  2. 2.股票5.13%
  3. 3.債券0.00%
  4. 4.其他94.50%
前十大行業比重
  1. 1.科技29.13%
  2. 2.金融服務24.86%
  3. 3.健康護理10.90%
  4. 4.工業7.25%
  5. 5.周期性消費7.15%
  6. 6.房地產6.04%
  7. 7.防守性消費4.53%
  8. 8.能源3.13%
  9. 9.基本物料3.13%
  10. 10.電訊服務2.85%
前五大投資區域
  1. 1.美國94.50%
  2. 2.加拿大3.21%
  3. 3.歐元區1.93%
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