台新全球多元資產組合基金(月配息型)-新臺幣

8.15新台幣0(0%)
2022/06/22更新
績效 / 
1月3.79%
3月9.24%
1年13.07%
晨星評等
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資產分佈
  1. 1.現金14.97%
  2. 2.股票19.71%
  3. 3.債券5.73%
  4. 4.其他59.59%
前五大投資區域
  1. 1.美國40.17%
  2. 2.已開發亞洲6.11%
  3. 3.歐元區4.68%
  4. 4.新興亞洲3.14%
  5. 5.英國1.93%
前十大行業比重
  1. 1.科技17.38%
  2. 2.金融服務8.30%
  3. 3.工業6.58%
  4. 4.健康護理6.40%
  5. 5.周期性消費5.48%
  6. 6.電訊服務3.28%
  7. 7.房地產2.99%
  8. 8.基本物料2.90%
  9. 9.防守性消費2.77%
  10. 10.公用2.05%
前十大持股
  1. 1.JPM Global High Yield Bond A (acc) USD15.13%
  2. 2.JPM US Value A (acc) USD9.84%
  3. 3.JPM US Select Equity A (acc) USD8.22%
  4. 4.Taishin Global Disruptive Innovation USD7.53%
  5. 5.Fuh Hwa Small Capital5.72%
  6. 6.JPM US Smaller Companies A (acc) USD5.09%
  7. 7.JPM Global Macro Opps A (acc) USDH5.00%
  8. 8.JPM US Aggregate Bond A (acc) USD4.83%
  9. 9.Fuh Hwa Emerging Mkt Hi Yld Bd A4.62%
  10. 10.Fidelity European Growth A-Acc-USD Hdg3.34%
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14.97%
  2. 2.股票19.71%
  3. 3.債券5.73%
  4. 4.其他59.59%
前十大行業比重
  1. 1.科技17.38%
  2. 2.金融服務8.30%
  3. 3.工業6.58%
  4. 4.健康護理6.40%
  5. 5.周期性消費5.48%
  6. 6.電訊服務3.28%
  7. 7.房地產2.99%
  8. 8.基本物料2.90%
  9. 9.防守性消費2.77%
  10. 10.公用2.05%
前五大投資區域
  1. 1.美國40.17%
  2. 2.已開發亞洲6.11%
  3. 3.歐元區4.68%
  4. 4.新興亞洲3.14%
  5. 5.英國1.93%
前十大持股
  1. 1.JPM Global High Yield Bond A (acc) USD15.13%
  2. 2.JPM US Value A (acc) USD9.84%
  3. 3.JPM US Select Equity A (acc) USD8.22%
  4. 4.Taishin Global Disruptive Innovation USD7.53%
  5. 5.Fuh Hwa Small Capital5.72%
  6. 6.JPM US Smaller Companies A (acc) USD5.09%
  7. 7.JPM Global Macro Opps A (acc) USDH5.00%
  8. 8.JPM US Aggregate Bond A (acc) USD4.83%
  9. 9.Fuh Hwa Emerging Mkt Hi Yld Bd A4.62%
  10. 10.Fidelity European Growth A-Acc-USD Hdg3.34%
其他:包括其他持股、債券、現金與其他投資標的