瀚亞投資-M&G全球精選股票基金A(美元)(停止銷售)
23.59美元0.02(0.09%)
2018/11/09更新
績效 / 1月0.14%
3月2.18%
1年3.38%
晨星評等 - 1.現金0.26%
- 2.股票39.41%
- 3.債券0.00%
- 4.其他60.33%
- 1.美國60.33%
- 2.歐元區12.10%
- 3.歐洲不包含歐元區11.26%
- 4.英國10.78%
- 5.日本3.74%
- 1.健康護理20.83%
- 2.金融服務20.46%
- 3.科技16.03%
- 4.周期性消費14.45%
- 5.工業13.35%
- 6.防守性消費8.19%
- 7.基本物料3.95%
- 8.能源2.48%
- 1.Becton, Dickinson and Co6.47%
- 2.UnitedHealth Group Inc6.44%
- 3.Microsoft Corp5.94%
- 4.WH Smith PLC5.32%
- 5.Novo Nordisk A/S B5.08%
- 6.Alphabet Inc A4.77%
- 7.Ball Corp4.11%
- 8.Linde AG Bearer Shs Br Shares submitted for exchange3.95%
- 9.Tokio Marine Holdings Inc3.74%
- 10.Tiffany & Co3.58%
- 1.現金0.26%
- 2.股票39.41%
- 3.債券0.00%
- 4.其他60.33%
- 1.健康護理20.83%
- 2.金融服務20.46%
- 3.科技16.03%
- 4.周期性消費14.45%
- 5.工業13.35%
- 6.防守性消費8.19%
- 7.基本物料3.95%
- 8.能源2.48%
- 1.美國60.33%
- 2.歐元區12.10%
- 3.歐洲不包含歐元區11.26%
- 4.英國10.78%
- 5.日本3.74%
- 1.Becton, Dickinson and Co6.47%
- 2.UnitedHealth Group Inc6.44%
- 3.Microsoft Corp5.94%
- 4.WH Smith PLC5.32%
- 5.Novo Nordisk A/S B5.08%
- 6.Alphabet Inc A4.77%
- 7.Ball Corp4.11%
- 8.Linde AG Bearer Shs Br Shares submitted for exchange3.95%
- 9.Tokio Marine Holdings Inc3.74%
- 10.Tiffany & Co3.58%