台新全球多元資產組合基金(月配息型)-新臺幣

8.40新台幣0(0%)
2023/01/17更新
績效 / 
1月0.69%
3月1.71%
1年7.28%
晨星評等
-
資產分佈
  1. 1.現金21.27%
  2. 2.股票12.19%
  3. 3.債券6.96%
  4. 4.其他59.58%
前五大投資區域
  1. 1.美國35.31%
  2. 2.新興亞洲3.22%
  3. 3.歐元區3.10%
  4. 4.英國2.45%
  5. 5.歐洲不包含歐元區1.17%
前十大行業比重
  1. 1.健康護理11.27%
  2. 2.科技8.10%
  3. 3.金融服務6.99%
  4. 4.工業5.46%
  5. 5.周期性消費4.37%
  6. 6.防守性消費3.01%
  7. 7.電訊服務2.03%
  8. 8.能源1.97%
  9. 9.公用1.87%
  10. 10.基本物料1.35%
前十大持股
  1. 1.JPM Global High Yield Bond A (acc) USD11.12%
  2. 2.JPM US Value A (acc) USD9.89%
  3. 3.JPM Global Macro Opps A (acc) USDH6.62%
  4. 4.Taishin Global Disruptive Innovation USD6.49%
  5. 5.JPM US Select Equity A (acc) USD5.89%
  6. 6.JPM US Smaller Companies A (acc) USD5.37%
  7. 7.Pictet-Biotech R USD4.73%
  8. 8.Fuh Hwa Emerging Mkt Hi Yld Bd A4.68%
  9. 9.Fidelity US Dollar Bond A-Acc-USD4.37%
  10. 10.iShares iBoxx $ Invmt Grade Corp Bd ETF4.27%
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21.27%
  2. 2.股票12.19%
  3. 3.債券6.96%
  4. 4.其他59.58%
前十大行業比重
  1. 1.健康護理11.27%
  2. 2.科技8.10%
  3. 3.金融服務6.99%
  4. 4.工業5.46%
  5. 5.周期性消費4.37%
  6. 6.防守性消費3.01%
  7. 7.電訊服務2.03%
  8. 8.能源1.97%
  9. 9.公用1.87%
  10. 10.基本物料1.35%
前五大投資區域
  1. 1.美國35.31%
  2. 2.新興亞洲3.22%
  3. 3.歐元區3.10%
  4. 4.英國2.45%
  5. 5.歐洲不包含歐元區1.17%
前十大持股
  1. 1.JPM Global High Yield Bond A (acc) USD11.12%
  2. 2.JPM US Value A (acc) USD9.89%
  3. 3.JPM Global Macro Opps A (acc) USDH6.62%
  4. 4.Taishin Global Disruptive Innovation USD6.49%
  5. 5.JPM US Select Equity A (acc) USD5.89%
  6. 6.JPM US Smaller Companies A (acc) USD5.37%
  7. 7.Pictet-Biotech R USD4.73%
  8. 8.Fuh Hwa Emerging Mkt Hi Yld Bd A4.68%
  9. 9.Fidelity US Dollar Bond A-Acc-USD4.37%
  10. 10.iShares iBoxx $ Invmt Grade Corp Bd ETF4.27%
其他:包括其他持股、債券、現金與其他投資標的