台新全球多元資產組合基金(月配息型)-新臺幣

9.73新台幣0.15(1.52%)
2021/03/04更新
績效 / 
1月2.96%
3月2.91%
1年8.2%
晨星評等
-
資產分佈
  1. 1.現金14.33%
  2. 2.股票26.66%
  3. 3.債券9.07%
  4. 4.其他49.94%
前五大投資區域
  1. 1.美國40.43%
  2. 2.新興亞洲14.85%
  3. 3.已開發亞洲4.37%
  4. 4.歐元區2.11%
  5. 5.加拿大1.39%
前十大行業比重
  1. 1.科技16.87%
  2. 2.周期性消費10.25%
  3. 3.金融服務9.61%
  4. 4.健康護理6.78%
  5. 5.電訊服務5.82%
  6. 6.工業5.00%
  7. 7.基本物料4.21%
  8. 8.防守性消費3.85%
  9. 9.房地產3.09%
  10. 10.公用1.15%
前十大持股
  1. 1.JPM US Growth A (dist) USD9.58%
  2. 2.JPM Global High Yield Bond A (acc) USD9.13%
  3. 3.JPMorgan Asia Growth (acc) - USD8.93%
  4. 4.Fuh Hwa Emerging Mkt Hi Yld Bd A8.08%
  5. 5.Franklin US Opportunities A(acc)USD6.81%
  6. 6.Taishin Global Disruptive Innovation USD6.60%
  7. 7.Pictet-Timber R USD6.57%
  8. 8.JPM US Smaller Companies A (acc) USD5.59%
  9. 9.JPM US Select Equity A (acc) USD4.81%
  10. 10.Eastspring Inv Global Low Vol Eq A4.58%
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14.33%
  2. 2.股票26.66%
  3. 3.債券9.07%
  4. 4.其他49.94%
前十大行業比重
  1. 1.科技16.87%
  2. 2.周期性消費10.25%
  3. 3.金融服務9.61%
  4. 4.健康護理6.78%
  5. 5.電訊服務5.82%
  6. 6.工業5.00%
  7. 7.基本物料4.21%
  8. 8.防守性消費3.85%
  9. 9.房地產3.09%
  10. 10.公用1.15%
前五大投資區域
  1. 1.美國40.43%
  2. 2.新興亞洲14.85%
  3. 3.已開發亞洲4.37%
  4. 4.歐元區2.11%
  5. 5.加拿大1.39%
前十大持股
  1. 1.JPM US Growth A (dist) USD9.58%
  2. 2.JPM Global High Yield Bond A (acc) USD9.13%
  3. 3.JPMorgan Asia Growth (acc) - USD8.93%
  4. 4.Fuh Hwa Emerging Mkt Hi Yld Bd A8.08%
  5. 5.Franklin US Opportunities A(acc)USD6.81%
  6. 6.Taishin Global Disruptive Innovation USD6.60%
  7. 7.Pictet-Timber R USD6.57%
  8. 8.JPM US Smaller Companies A (acc) USD5.59%
  9. 9.JPM US Select Equity A (acc) USD4.81%
  10. 10.Eastspring Inv Global Low Vol Eq A4.58%
其他:包括其他持股、債券、現金與其他投資標的