M&G入息基金A(歐元)(本基金並無保證收益及配息)
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
EXXON MOBIL CORP1.60%
MICROSOFT CORP1.60%
NVIDIA CORP1.50%
APPLE INC1.50%
PROCTER & GAMBLE1.30%
HOME DEPOT INC1.20%
JOHNSON & JOHNSON1.20%
CHEVRON CORP1.00%
EURO STOXX BANK DEC 241.00%
FTSE 100 INDEX DEC 241.00%