台新全球多元資產組合基金(累積型)-新臺幣

11.02新台幣0.07(0.64%)
2022/08/11更新
績效 / 
1月5.19%
3月1.67%
1年8.37%
晨星評等
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資產分佈
  1. 1.現金22.33%
  2. 2.股票13.38%
  3. 3.債券5.89%
  4. 4.其他58.40%
前五大投資區域
  1. 1.美國37.87%
  2. 2.歐元區4.10%
  3. 3.新興亞洲2.97%
  4. 4.英國1.84%
  5. 5.歐洲不包含歐元區1.65%
前十大行業比重
  1. 1.科技8.72%
  2. 2.金融服務8.41%
  3. 3.健康護理7.44%
  4. 4.工業5.86%
  5. 5.周期性消費5.14%
  6. 6.防守性消費3.52%
  7. 7.電訊服務2.84%
  8. 8.房地產2.80%
  9. 9.基本物料2.42%
  10. 10.公用2.15%
前十大持股
  1. 1.JPM Global High Yield Bond A (acc) USD16.06%
  2. 2.JPM US Value A (acc) USD9.11%
  3. 3.JPM US Select Equity A (acc) USD7.87%
  4. 4.Taishin Global Disruptive Innovation USD6.77%
  5. 5.JPM Global Macro Opps A (acc) USDH5.53%
  6. 6.JPM US Smaller Companies A (acc) USD5.01%
  7. 7.Fuh Hwa Emerging Mkt Hi Yld Bd A4.60%
  8. 8.JPM US Aggregate Bond A (acc) USD4.23%
  9. 9.Eastspring Inv Global Low Vol Eq A4.14%
  10. 10.Fidelity European Growth A-Acc-USD Hdg3.61%
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22.33%
  2. 2.股票13.38%
  3. 3.債券5.89%
  4. 4.其他58.40%
前十大行業比重
  1. 1.科技8.72%
  2. 2.金融服務8.41%
  3. 3.健康護理7.44%
  4. 4.工業5.86%
  5. 5.周期性消費5.14%
  6. 6.防守性消費3.52%
  7. 7.電訊服務2.84%
  8. 8.房地產2.80%
  9. 9.基本物料2.42%
  10. 10.公用2.15%
前五大投資區域
  1. 1.美國37.87%
  2. 2.歐元區4.10%
  3. 3.新興亞洲2.97%
  4. 4.英國1.84%
  5. 5.歐洲不包含歐元區1.65%
前十大持股
  1. 1.JPM Global High Yield Bond A (acc) USD16.06%
  2. 2.JPM US Value A (acc) USD9.11%
  3. 3.JPM US Select Equity A (acc) USD7.87%
  4. 4.Taishin Global Disruptive Innovation USD6.77%
  5. 5.JPM Global Macro Opps A (acc) USDH5.53%
  6. 6.JPM US Smaller Companies A (acc) USD5.01%
  7. 7.Fuh Hwa Emerging Mkt Hi Yld Bd A4.60%
  8. 8.JPM US Aggregate Bond A (acc) USD4.23%
  9. 9.Eastspring Inv Global Low Vol Eq A4.14%
  10. 10.Fidelity European Growth A-Acc-USD Hdg3.61%
其他:包括其他持股、債券、現金與其他投資標的