台新全球多元資產組合基金(累積型)-新臺幣

11.75新台幣0.01(0.09%)
2021/06/15更新
績效 / 
1月1.03%
3月0.34%
1年14.86%
晨星評等
-
資產分佈
  1. 1.現金12.81%
  2. 2.股票27.97%
  3. 3.債券8.03%
  4. 4.其他51.19%
前五大投資區域
  1. 1.美國41.09%
  2. 2.新興亞洲12.29%
  3. 3.歐元區4.03%
  4. 4.已開發亞洲3.89%
  5. 5.英國1.97%
前十大行業比重
  1. 1.科技14.50%
  2. 2.金融服務11.12%
  3. 3.周期性消費9.71%
  4. 4.健康護理6.80%
  5. 5.電訊服務5.91%
  6. 6.工業5.86%
  7. 7.基本物料5.21%
  8. 8.防守性消費3.81%
  9. 9.房地產3.69%
  10. 10.公用1.37%
前十大持股
  1. 1.Pictet-Timber R USD9.55%
  2. 2.JPMorgan Asia Growth (acc) - USD7.78%
  3. 3.Fuh Hwa Emerging Mkt Hi Yld Bd A7.47%
  4. 4.Taishin Global Disruptive Innovation USD7.27%
  5. 5.JPM US Smaller Companies A (acc) USD7.05%
  6. 6.JPM Global High Yield Bond A (acc) USD6.20%
  7. 7.JPM US Value A (acc) USD5.98%
  8. 8.JPM US Select Equity A (acc) USD5.95%
  9. 9.Eastspring Inv Global Low Vol Eq A5.55%
  10. 10.JPM US Technology A (dist) USD4.88%
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12.81%
  2. 2.股票27.97%
  3. 3.債券8.03%
  4. 4.其他51.19%
前十大行業比重
  1. 1.科技14.50%
  2. 2.金融服務11.12%
  3. 3.周期性消費9.71%
  4. 4.健康護理6.80%
  5. 5.電訊服務5.91%
  6. 6.工業5.86%
  7. 7.基本物料5.21%
  8. 8.防守性消費3.81%
  9. 9.房地產3.69%
  10. 10.公用1.37%
前五大投資區域
  1. 1.美國41.09%
  2. 2.新興亞洲12.29%
  3. 3.歐元區4.03%
  4. 4.已開發亞洲3.89%
  5. 5.英國1.97%
前十大持股
  1. 1.Pictet-Timber R USD9.55%
  2. 2.JPMorgan Asia Growth (acc) - USD7.78%
  3. 3.Fuh Hwa Emerging Mkt Hi Yld Bd A7.47%
  4. 4.Taishin Global Disruptive Innovation USD7.27%
  5. 5.JPM US Smaller Companies A (acc) USD7.05%
  6. 6.JPM Global High Yield Bond A (acc) USD6.20%
  7. 7.JPM US Value A (acc) USD5.98%
  8. 8.JPM US Select Equity A (acc) USD5.95%
  9. 9.Eastspring Inv Global Low Vol Eq A5.55%
  10. 10.JPM US Technology A (dist) USD4.88%
其他:包括其他持股、債券、現金與其他投資標的