合庫全球高股息基金B(TWD配息)(停止銷售)
9.50新台幣0.12(1.25%)
2021/03/18更新
績效 / 1月0.53%
3月6.19%
1年44.29%
晨星評等 - 1.現金7.93%
- 2.股票46.11%
- 3.債券0.00%
- 4.其他45.96%
- 1.美國47.45%
- 2.已開發亞洲17.05%
- 3.歐元區8.57%
- 4.日本5.24%
- 5.英國4.03%
- 1.科技24.86%
- 2.健康護理18.53%
- 3.防守性消費11.16%
- 4.房地產11.06%
- 5.電訊服務10.18%
- 6.能源6.63%
- 7.金融服務4.23%
- 8.公用2.80%
- 9.工業1.94%
- 10.周期性消費1.20%
- 1.Taiwan Semiconductor Manufacturing Co Ltd3.86%
- 2.Microsoft Corp2.98%
- 3.Bayer AG2.87%
- 4.Activision Blizzard Inc2.57%
- 5.Valero Energy Corp2.55%
- 6.Treasury Wine Estates Ltd2.35%
- 7.JPMorgan Chase & Co2.35%
- 8.Royal Dutch Shell PLC Class A2.28%
- 9.Cisco Systems Inc2.27%
- 10.Broadcom Inc2.22%
- 1.現金7.93%
- 2.股票46.11%
- 3.債券0.00%
- 4.其他45.96%
- 1.科技24.86%
- 2.健康護理18.53%
- 3.防守性消費11.16%
- 4.房地產11.06%
- 5.電訊服務10.18%
- 6.能源6.63%
- 7.金融服務4.23%
- 8.公用2.80%
- 9.工業1.94%
- 10.周期性消費1.20%
- 1.美國47.45%
- 2.已開發亞洲17.05%
- 3.歐元區8.57%
- 4.日本5.24%
- 5.英國4.03%
- 1.Taiwan Semiconductor Manufacturing Co Ltd3.86%
- 2.Microsoft Corp2.98%
- 3.Bayer AG2.87%
- 4.Activision Blizzard Inc2.57%
- 5.Valero Energy Corp2.55%
- 6.Treasury Wine Estates Ltd2.35%
- 7.JPMorgan Chase & Co2.35%
- 8.Royal Dutch Shell PLC Class A2.28%
- 9.Cisco Systems Inc2.27%
- 10.Broadcom Inc2.22%