瀚亞投資-M&G環球股息基金A(美元季配)(停止銷售)
15.47美元0.03(0.17%)
2018/12/07更新
績效 / 1月5.24%
3月7.46%
1年3.32%
晨星評等 - 1.現金0.82%
- 2.股票56.83%
- 3.債券0.00%
- 4.其他42.35%
- 1.美國42.35%
- 2.加拿大18.13%
- 3.英國11.22%
- 4.歐洲不包含歐元區10.45%
- 5.已開發亞洲7.20%
- 1.金融服務20.52%
- 2.科技16.37%
- 3.健康護理15.57%
- 4.周期性消費14.82%
- 5.能源9.99%
- 6.基本物料8.50%
- 7.防守性消費7.40%
- 8.工業6.00%
- 1.Methanex Corp8.50%
- 2.Gibson Energy Inc5.60%
- 3.Imperial Brands PLC5.31%
- 4.Broadcom Inc4.38%
- 5.Trinseo SA4.00%
- 6.Microsoft Corp3.83%
- 7.Arthur J. Gallagher & Co3.79%
- 8.Roche Holding AG Dividend Right Cert.3.69%
- 9.UnitedHealth Group Inc3.57%
- 10.Novartis AG3.30%
- 1.現金0.82%
- 2.股票56.83%
- 3.債券0.00%
- 4.其他42.35%
- 1.金融服務20.52%
- 2.科技16.37%
- 3.健康護理15.57%
- 4.周期性消費14.82%
- 5.能源9.99%
- 6.基本物料8.50%
- 7.防守性消費7.40%
- 8.工業6.00%
- 1.美國42.35%
- 2.加拿大18.13%
- 3.英國11.22%
- 4.歐洲不包含歐元區10.45%
- 5.已開發亞洲7.20%
- 1.Methanex Corp8.50%
- 2.Gibson Energy Inc5.60%
- 3.Imperial Brands PLC5.31%
- 4.Broadcom Inc4.38%
- 5.Trinseo SA4.00%
- 6.Microsoft Corp3.83%
- 7.Arthur J. Gallagher & Co3.79%
- 8.Roche Holding AG Dividend Right Cert.3.69%
- 9.UnitedHealth Group Inc3.57%
- 10.Novartis AG3.30%