台新全球多元資產組合基金(月配息型)-新臺幣

9.50新台幣0.03(0.32%)
2025/04/24更新
績效 / 
1月4.12%
3月7.76%
1年3%
晨星評等
-
資產分佈
  1. 1.現金7.98%
  2. 2.股票21.91%
  3. 3.債券7.13%
  4. 4.其他62.98%
前五大投資區域
  1. 1.美國35.38%
  2. 2.歐元區8.86%
  3. 3.英國4.27%
  4. 4.已開發亞洲3.29%
  5. 5.歐洲不包含歐元區2.37%
前十大行業比重
  1. 1.科技19.13%
  2. 2.金融服務9.79%
  3. 3.周期性消費5.68%
  4. 4.工業5.54%
  5. 5.電訊服務4.62%
  6. 6.健康護理4.59%
  7. 7.防守性消費3.41%
  8. 8.公用1.38%
  9. 9.能源1.28%
  10. 10.房地產1.10%
前十大持股
  1. 1.Fidelity European Growth A-Acc-USD H9.11%
  2. 2.Pictet-USD Short Mid-Term Bonds R8.44%
  3. 3.JPM Global High Yield Bond A (acc) USD7.82%
  4. 4.JPM US Technology A (dist) USD7.27%
  5. 5.Pictet - Quest Global Sust Eq R USD7.08%
  6. 6.Fidelity US Dollar Bond A-Acc-USD6.90%
  7. 7.JPM US Aggregate Bond A (acc) USD5.63%
  8. 8.Taishin Global Disruptive Innovation USD4.85%
  9. 9.JPM US Value A (acc) USD4.31%
  10. 10.JPM Europe Equity A (acc) USDH3.61%
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7.98%
  2. 2.股票21.91%
  3. 3.債券7.13%
  4. 4.其他62.98%
前十大行業比重
  1. 1.科技19.13%
  2. 2.金融服務9.79%
  3. 3.周期性消費5.68%
  4. 4.工業5.54%
  5. 5.電訊服務4.62%
  6. 6.健康護理4.59%
  7. 7.防守性消費3.41%
  8. 8.公用1.38%
  9. 9.能源1.28%
  10. 10.房地產1.10%
前五大投資區域
  1. 1.美國35.38%
  2. 2.歐元區8.86%
  3. 3.英國4.27%
  4. 4.已開發亞洲3.29%
  5. 5.歐洲不包含歐元區2.37%
前十大持股
  1. 1.Fidelity European Growth A-Acc-USD H9.11%
  2. 2.Pictet-USD Short Mid-Term Bonds R8.44%
  3. 3.JPM Global High Yield Bond A (acc) USD7.82%
  4. 4.JPM US Technology A (dist) USD7.27%
  5. 5.Pictet - Quest Global Sust Eq R USD7.08%
  6. 6.Fidelity US Dollar Bond A-Acc-USD6.90%
  7. 7.JPM US Aggregate Bond A (acc) USD5.63%
  8. 8.Taishin Global Disruptive Innovation USD4.85%
  9. 9.JPM US Value A (acc) USD4.31%
  10. 10.JPM Europe Equity A (acc) USDH3.61%
其他:包括其他持股、債券、現金與其他投資標的