(AH06)M&G入息基金X(美元避險月配後收)F(本基金配息來源可能為本金且並無保證收益及配息)
依產業(資料日期:2025/07/31)
依區域(資料日期:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
M&G LUX JAPAN SMLR COMPS CI JPY I3.10%
M&G LUX GBL EMER MKTS FD EUR C INC2.00%
EURO STOXX BANK SEP 251.90%
HANG SENG INDEX AUG 251.40%
AMUNDI MSCI TURKEY UCITS ETF ACC1.40%
ISHARES MSCI BRAZIL UCITS ETF USD1.10%
META PLATFORMS INC CLASS A0.80%
MITSUBISHI UFJ FINANCIAL GROUP INC0.80%
MIZUHO FINANCIAL GROUP INC0.70%
NVIDIA CORP0.70%
投資注意事項