台新全球多元資產組合基金(累積型)-新臺幣

10.80新台幣0.03(0.28%)
2022/12/07更新
績效 / 
1月1.1%
3月0.28%
1年9.55%
晨星評等
-
資產分佈
  1. 1.現金10.21%
  2. 2.股票10.64%
  3. 3.債券2.77%
  4. 4.其他76.38%
前五大投資區域
  1. 1.美國38.14%
  2. 2.歐元區3.15%
  3. 3.新興亞洲3.09%
  4. 4.英國1.36%
  5. 5.歐洲不包含歐元區1.08%
前十大行業比重
  1. 1.健康護理9.24%
  2. 2.科技9.16%
  3. 3.金融服務8.27%
  4. 4.工業5.71%
  5. 5.周期性消費4.49%
  6. 6.防守性消費2.75%
  7. 7.電訊服務2.58%
  8. 8.能源2.03%
  9. 9.公用1.91%
  10. 10.基本物料1.47%
前十大持股
  1. 1.JPM Global High Yield Bond A (acc) USD13.03%
  2. 2.JPM US Value A (acc) USD9.24%
  3. 3.JPM US Select Equity A (acc) USD7.90%
  4. 4.JPM Global Macro Opps A (acc) USDH6.90%
  5. 5.Taishin Global Disruptive Innovation USD6.58%
  6. 6.JPM US Smaller Companies A (acc) USD5.09%
  7. 7.Fidelity Sust US Dllr Cash A-Acc-USD4.51%
  8. 8.Fuh Hwa Emerging Mkt Hi Yld Bd A4.48%
  9. 9.JPM US Aggregate Bond A (acc) USD4.31%
  10. 10.Eastspring Inv Global Low Vol Eq A4.08%
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10.21%
  2. 2.股票10.64%
  3. 3.債券2.77%
  4. 4.其他76.38%
前十大行業比重
  1. 1.健康護理9.24%
  2. 2.科技9.16%
  3. 3.金融服務8.27%
  4. 4.工業5.71%
  5. 5.周期性消費4.49%
  6. 6.防守性消費2.75%
  7. 7.電訊服務2.58%
  8. 8.能源2.03%
  9. 9.公用1.91%
  10. 10.基本物料1.47%
前五大投資區域
  1. 1.美國38.14%
  2. 2.歐元區3.15%
  3. 3.新興亞洲3.09%
  4. 4.英國1.36%
  5. 5.歐洲不包含歐元區1.08%
前十大持股
  1. 1.JPM Global High Yield Bond A (acc) USD13.03%
  2. 2.JPM US Value A (acc) USD9.24%
  3. 3.JPM US Select Equity A (acc) USD7.90%
  4. 4.JPM Global Macro Opps A (acc) USDH6.90%
  5. 5.Taishin Global Disruptive Innovation USD6.58%
  6. 6.JPM US Smaller Companies A (acc) USD5.09%
  7. 7.Fidelity Sust US Dllr Cash A-Acc-USD4.51%
  8. 8.Fuh Hwa Emerging Mkt Hi Yld Bd A4.48%
  9. 9.JPM US Aggregate Bond A (acc) USD4.31%
  10. 10.Eastspring Inv Global Low Vol Eq A4.08%
其他:包括其他持股、債券、現金與其他投資標的