台新全球多元資產組合基金(累積型)-新臺幣

11.78新台幣0.04(0.34%)
2023/09/20更新
績效 / 
1月2.08%
3月3.06%
1年8.97%
晨星評等
-
資產分佈
  1. 1.現金-7.19%
  2. 2.股票20.97%
  3. 3.債券5.87%
  4. 4.其他80.35%
前五大投資區域
  1. 1.美國43.21%
  2. 2.歐元區6.60%
  3. 3.已開發亞洲5.74%
  4. 4.英國3.26%
  5. 5.新興亞洲1.49%
前十大行業比重
  1. 1.科技26.30%
  2. 2.周期性消費8.48%
  3. 3.健康護理6.34%
  4. 4.工業4.99%
  5. 5.電訊服務4.50%
  6. 6.金融服務4.50%
  7. 7.防守性消費3.49%
  8. 8.房地產1.76%
  9. 9.基本物料1.32%
  10. 10.公用1.28%
前十大持股
  1. 1.JPM Global High Yield Bond A (acc) USD11.91%
  2. 2.JPM US Technology A (dist) USD11.63%
  3. 3.Taishin Global Disruptive Innovation USD9.66%
  4. 4.JPM US Growth A (dist) USD9.04%
  5. 5.Fidelity European Growth A-Acc-USD H7.37%
  6. 6.JPM US Select Equity A (acc) USD6.57%
  7. 7.Fuh Hwa Global Bond5.24%
  8. 8.Pictet - Global Envir Opps R USD4.22%
  9. 9.Eastspring Inv Global Low Vol Eq A4.16%
  10. 10.JPM US Aggregate Bond A (acc) USD4.08%
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-7.19%
  2. 2.股票20.97%
  3. 3.債券5.87%
  4. 4.其他80.35%
前十大行業比重
  1. 1.科技26.30%
  2. 2.周期性消費8.48%
  3. 3.健康護理6.34%
  4. 4.工業4.99%
  5. 5.電訊服務4.50%
  6. 6.金融服務4.50%
  7. 7.防守性消費3.49%
  8. 8.房地產1.76%
  9. 9.基本物料1.32%
  10. 10.公用1.28%
前五大投資區域
  1. 1.美國43.21%
  2. 2.歐元區6.60%
  3. 3.已開發亞洲5.74%
  4. 4.英國3.26%
  5. 5.新興亞洲1.49%
前十大持股
  1. 1.JPM Global High Yield Bond A (acc) USD11.91%
  2. 2.JPM US Technology A (dist) USD11.63%
  3. 3.Taishin Global Disruptive Innovation USD9.66%
  4. 4.JPM US Growth A (dist) USD9.04%
  5. 5.Fidelity European Growth A-Acc-USD H7.37%
  6. 6.JPM US Select Equity A (acc) USD6.57%
  7. 7.Fuh Hwa Global Bond5.24%
  8. 8.Pictet - Global Envir Opps R USD4.22%
  9. 9.Eastspring Inv Global Low Vol Eq A4.16%
  10. 10.JPM US Aggregate Bond A (acc) USD4.08%
其他:包括其他持股、債券、現金與其他投資標的