台新全球多元資產組合基金(累積型)-新臺幣

11.19新台幣0.3(2.61%)
2022/01/24更新
績效 / 
1月6.2%
3月7.06%
1年6.44%
晨星評等
-
資產分佈
  1. 1.現金15.75%
  2. 2.股票21.19%
  3. 3.債券9.55%
  4. 4.其他53.51%
前五大投資區域
  1. 1.美國42.28%
  2. 2.歐元區6.51%
  3. 3.新興亞洲5.56%
  4. 4.英國3.95%
  5. 5.歐洲不包含歐元區1.84%
前十大行業比重
  1. 1.科技15.70%
  2. 2.金融服務10.31%
  3. 3.健康護理8.52%
  4. 4.周期性消費7.30%
  5. 5.工業5.98%
  6. 6.電訊服務5.33%
  7. 7.防守性消費4.26%
  8. 8.公用2.02%
  9. 9.房地產1.64%
  10. 10.能源1.19%
前十大持股
  1. 1.JPM Global High Yield Bond A (acc) USD9.73%
  2. 2.Franklin US Opportunities A(acc)USD8.95%
  3. 3.Fidelity European Growth A-Acc-USD Hdg8.91%
  4. 4.Taishin Global Disruptive Innovation USD8.76%
  5. 5.Fuh Hwa Emerging Mkt Hi Yld Bd A8.57%
  6. 6.JPM US Select Equity A (acc) USD7.25%
  7. 7.JPM US Smaller Companies A (acc) USD6.49%
  8. 8.Eastspring Inv Global Low Vol Eq A6.39%
  9. 9.JPM Global Macro Opps A (acc) USDH4.94%
  10. 10.JPM US Value A (acc) USD3.00%
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15.75%
  2. 2.股票21.19%
  3. 3.債券9.55%
  4. 4.其他53.51%
前十大行業比重
  1. 1.科技15.70%
  2. 2.金融服務10.31%
  3. 3.健康護理8.52%
  4. 4.周期性消費7.30%
  5. 5.工業5.98%
  6. 6.電訊服務5.33%
  7. 7.防守性消費4.26%
  8. 8.公用2.02%
  9. 9.房地產1.64%
  10. 10.能源1.19%
前五大投資區域
  1. 1.美國42.28%
  2. 2.歐元區6.51%
  3. 3.新興亞洲5.56%
  4. 4.英國3.95%
  5. 5.歐洲不包含歐元區1.84%
前十大持股
  1. 1.JPM Global High Yield Bond A (acc) USD9.73%
  2. 2.Franklin US Opportunities A(acc)USD8.95%
  3. 3.Fidelity European Growth A-Acc-USD Hdg8.91%
  4. 4.Taishin Global Disruptive Innovation USD8.76%
  5. 5.Fuh Hwa Emerging Mkt Hi Yld Bd A8.57%
  6. 6.JPM US Select Equity A (acc) USD7.25%
  7. 7.JPM US Smaller Companies A (acc) USD6.49%
  8. 8.Eastspring Inv Global Low Vol Eq A6.39%
  9. 9.JPM Global Macro Opps A (acc) USDH4.94%
  10. 10.JPM US Value A (acc) USD3.00%
其他:包括其他持股、債券、現金與其他投資標的