台新全球多元資產組合基金(月配息型)-新臺幣

8.85新台幣0(0%)
2023/11/30更新
績效 / 
1月4.22%
3月0.79%
1年8.25%
晨星評等
-
資產分佈
  1. 1.現金16.14%
  2. 2.股票14.16%
  3. 3.債券6.05%
  4. 4.其他63.65%
前五大投資區域
  1. 1.美國45.03%
  2. 2.歐元區4.40%
  3. 3.英國3.23%
  4. 4.已開發亞洲2.55%
  5. 5.歐洲不包含歐元區1.04%
前十大行業比重
  1. 1.科技25.05%
  2. 2.周期性消費6.52%
  3. 3.健康護理5.92%
  4. 4.電訊服務5.55%
  5. 5.金融服務4.95%
  6. 6.工業3.76%
  7. 7.防守性消費2.86%
  8. 8.能源1.49%
  9. 9.公用1.31%
  10. 10.基本物料0.98%
前十大持股
  1. 1.JPM Global High Yield Bond A (acc) USD15.91%
  2. 2.JPM US Technology A (dist) USD14.18%
  3. 3.JPM US Growth A (dist) USD9.86%
  4. 4.Taishin Global Disruptive Innovation USD9.68%
  5. 5.Fidelity European Growth A-Acc-USD H7.66%
  6. 6.JPM US Select Equity A (acc) USD6.63%
  7. 7.JPM US Value A (acc) USD5.43%
  8. 8.Fuh Hwa Global Bond5.12%
  9. 9.Fidelity US Dollar Bond A-Acc-USD4.40%
  10. 10.Eastspring Inv Global Low Vol Eq A4.23%
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16.14%
  2. 2.股票14.16%
  3. 3.債券6.05%
  4. 4.其他63.65%
前十大行業比重
  1. 1.科技25.05%
  2. 2.周期性消費6.52%
  3. 3.健康護理5.92%
  4. 4.電訊服務5.55%
  5. 5.金融服務4.95%
  6. 6.工業3.76%
  7. 7.防守性消費2.86%
  8. 8.能源1.49%
  9. 9.公用1.31%
  10. 10.基本物料0.98%
前五大投資區域
  1. 1.美國45.03%
  2. 2.歐元區4.40%
  3. 3.英國3.23%
  4. 4.已開發亞洲2.55%
  5. 5.歐洲不包含歐元區1.04%
前十大持股
  1. 1.JPM Global High Yield Bond A (acc) USD15.91%
  2. 2.JPM US Technology A (dist) USD14.18%
  3. 3.JPM US Growth A (dist) USD9.86%
  4. 4.Taishin Global Disruptive Innovation USD9.68%
  5. 5.Fidelity European Growth A-Acc-USD H7.66%
  6. 6.JPM US Select Equity A (acc) USD6.63%
  7. 7.JPM US Value A (acc) USD5.43%
  8. 8.Fuh Hwa Global Bond5.12%
  9. 9.Fidelity US Dollar Bond A-Acc-USD4.40%
  10. 10.Eastspring Inv Global Low Vol Eq A4.23%
其他:包括其他持股、債券、現金與其他投資標的