瀚亞投資-M&G北美股息基金A(美元季配)(停止銷售)
18.95美元0.06(0.32%)
2018/11/09更新
績效 / 1月2.66%
3月0.31%
1年9.2%
晨星評等 - 1.現金0.33%
- 2.股票15.00%
- 3.債券0.00%
- 4.其他84.67%
- 1.美國83.51%
- 2.加拿大13.85%
- 3.新興亞洲1.15%
- 1.金融服務20.01%
- 2.科技14.60%
- 3.健康護理14.54%
- 4.基本物料9.12%
- 5.能源8.80%
- 6.工業8.03%
- 7.防守性消費7.87%
- 8.周期性消費7.85%
- 9.房地產4.45%
- 10.電訊服務3.26%
- 1.Methanex Corp7.92%
- 2.UnitedHealth Group Inc6.00%
- 3.Microsoft Corp5.93%
- 4.Broadcom Inc4.32%
- 5.Anthem Inc3.93%
- 6.Mondelez International Inc Class A3.67%
- 7.Fidelity National Information Services Inc3.44%
- 8.Mastercard Inc A3.40%
- 9.Comcast Corp Class A3.26%
- 10.Union Pacific Corp3.25%
- 1.現金0.33%
- 2.股票15.00%
- 3.債券0.00%
- 4.其他84.67%
- 1.金融服務20.01%
- 2.科技14.60%
- 3.健康護理14.54%
- 4.基本物料9.12%
- 5.能源8.80%
- 6.工業8.03%
- 7.防守性消費7.87%
- 8.周期性消費7.85%
- 9.房地產4.45%
- 10.電訊服務3.26%
- 1.美國83.51%
- 2.加拿大13.85%
- 3.新興亞洲1.15%
- 1.Methanex Corp7.92%
- 2.UnitedHealth Group Inc6.00%
- 3.Microsoft Corp5.93%
- 4.Broadcom Inc4.32%
- 5.Anthem Inc3.93%
- 6.Mondelez International Inc Class A3.67%
- 7.Fidelity National Information Services Inc3.44%
- 8.Mastercard Inc A3.40%
- 9.Comcast Corp Class A3.26%
- 10.Union Pacific Corp3.25%