台新全球多元資產組合基金(月配息型)-新臺幣

8.55新台幣0.02(0.23%)
2023/06/05更新
績效 / 
1月2.01%
3月3.93%
1年2.88%
晨星評等
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資產分佈
  1. 1.現金24.05%
  2. 2.股票16.24%
  3. 3.債券5.90%
  4. 4.其他53.81%
前五大投資區域
  1. 1.美國35.60%
  2. 2.歐元區5.03%
  3. 3.英國2.94%
  4. 4.已開發亞洲2.72%
  5. 5.新興亞洲2.12%
前十大行業比重
  1. 1.科技17.11%
  2. 2.健康護理6.41%
  3. 3.金融服務5.89%
  4. 4.周期性消費5.21%
  5. 5.工業4.80%
  6. 6.電訊服務3.42%
  7. 7.防守性消費3.38%
  8. 8.公用1.69%
  9. 9.能源1.47%
  10. 10.基本物料1.37%
前十大持股
  1. 1.JPM Global High Yield Bond A (acc) USD11.17%
  2. 2.JPM Global Macro Opps A (acc) USDH8.16%
  3. 3.JPM US Technology A (dist) USD7.93%
  4. 4.Fidelity European Growth A-Acc-USD H7.35%
  5. 5.Taishin Global Disruptive Innovation USD6.98%
  6. 6.JPM US Select Equity A (acc) USD6.24%
  7. 7.JPM US Value A (acc) USD4.80%
  8. 8.Fuh Hwa Emerging Mkt Hi Yld Bd A4.55%
  9. 9.Fidelity US Dollar Bond A-Acc-USD4.45%
  10. 10.JPM US Aggregate Bond A (acc) USD4.26%
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24.05%
  2. 2.股票16.24%
  3. 3.債券5.90%
  4. 4.其他53.81%
前十大行業比重
  1. 1.科技17.11%
  2. 2.健康護理6.41%
  3. 3.金融服務5.89%
  4. 4.周期性消費5.21%
  5. 5.工業4.80%
  6. 6.電訊服務3.42%
  7. 7.防守性消費3.38%
  8. 8.公用1.69%
  9. 9.能源1.47%
  10. 10.基本物料1.37%
前五大投資區域
  1. 1.美國35.60%
  2. 2.歐元區5.03%
  3. 3.英國2.94%
  4. 4.已開發亞洲2.72%
  5. 5.新興亞洲2.12%
前十大持股
  1. 1.JPM Global High Yield Bond A (acc) USD11.17%
  2. 2.JPM Global Macro Opps A (acc) USDH8.16%
  3. 3.JPM US Technology A (dist) USD7.93%
  4. 4.Fidelity European Growth A-Acc-USD H7.35%
  5. 5.Taishin Global Disruptive Innovation USD6.98%
  6. 6.JPM US Select Equity A (acc) USD6.24%
  7. 7.JPM US Value A (acc) USD4.80%
  8. 8.Fuh Hwa Emerging Mkt Hi Yld Bd A4.55%
  9. 9.Fidelity US Dollar Bond A-Acc-USD4.45%
  10. 10.JPM US Aggregate Bond A (acc) USD4.26%
其他:包括其他持股、債券、現金與其他投資標的