元大全球股票入息基金-新台幣配息

8.22新台幣0.07(0.86%)
2021/05/06更新
績效 / 
1月1.21%
3月0.02%
1年22.1%
晨星評等
資產分佈
  1. 1.現金7.30%
  2. 2.股票34.21%
  3. 3.債券0.00%
  4. 4.其他58.49%
前五大投資區域
  1. 1.美國59.29%
  2. 2.已開發亞洲7.53%
  3. 3.日本7.24%
  4. 4.英國5.60%
  5. 5.歐元區5.58%
前十大行業比重
  1. 1.科技19.60%
  2. 2.金融服務18.23%
  3. 3.健康護理13.13%
  4. 4.防守性消費8.27%
  5. 5.基本物料7.33%
  6. 6.能源7.00%
  7. 7.工業5.82%
  8. 8.周期性消費5.66%
  9. 9.公用3.16%
  10. 10.房地產3.16%
前十大持股
  1. 1.Procter & Gamble Co3.81%
  2. 2.JPMorgan Chase & Co3.73%
  3. 3.PepsiCo Inc3.35%
  4. 4.Micron Technology Inc2.74%
  5. 5.KB Home2.62%
  6. 6.Enphase Energy Inc2.57%
  7. 7.Johnson & Johnson2.55%
  8. 8.Texas Instruments Inc2.38%
  9. 9.McKesson Corp2.09%
  10. 10.Citizens Financial Group Inc2.09%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金7.30%
  2. 2.股票34.21%
  3. 3.債券0.00%
  4. 4.其他58.49%
前十大行業比重
  1. 1.科技19.60%
  2. 2.金融服務18.23%
  3. 3.健康護理13.13%
  4. 4.防守性消費8.27%
  5. 5.基本物料7.33%
  6. 6.能源7.00%
  7. 7.工業5.82%
  8. 8.周期性消費5.66%
  9. 9.公用3.16%
  10. 10.房地產3.16%
前五大投資區域
  1. 1.美國59.29%
  2. 2.已開發亞洲7.53%
  3. 3.日本7.24%
  4. 4.英國5.60%
  5. 5.歐元區5.58%
前十大持股
  1. 1.Procter & Gamble Co3.81%
  2. 2.JPMorgan Chase & Co3.73%
  3. 3.PepsiCo Inc3.35%
  4. 4.Micron Technology Inc2.74%
  5. 5.KB Home2.62%
  6. 6.Enphase Energy Inc2.57%
  7. 7.Johnson & Johnson2.55%
  8. 8.Texas Instruments Inc2.38%
  9. 9.McKesson Corp2.09%
  10. 10.Citizens Financial Group Inc2.09%
其他:包括其他持股、債券、現金與其他投資標的