台新全球多元資產組合基金(月配息型)-美元

11.36美元0.03(0.29%)
2021/07/23更新
績效 / 
1月1.18%
3月1.01%
1年16.95%
晨星評等
-
資產分佈
  1. 1.現金16.43%
  2. 2.股票26.78%
  3. 3.債券8.32%
  4. 4.其他48.47%
前五大投資區域
  1. 1.美國40.44%
  2. 2.新興亞洲9.35%
  3. 3.歐元區6.04%
  4. 4.已開發亞洲3.82%
  5. 5.英國3.48%
前十大行業比重
  1. 1.科技17.12%
  2. 2.金融服務10.65%
  3. 3.周期性消費8.34%
  4. 4.健康護理7.80%
  5. 5.電訊服務6.82%
  6. 6.工業5.43%
  7. 7.防守性消費4.22%
  8. 8.房地產2.13%
  9. 9.基本物料1.81%
  10. 10.公用1.80%
前十大持股
  1. 1.Franklin US Opportunities A(acc)USD8.18%
  2. 2.Taishin Global Disruptive Innovation USD8.14%
  3. 3.Fuh Hwa Emerging Mkt Hi Yld Bd A7.94%
  4. 4.Fidelity European Growth A-Acc-USD Hdg7.66%
  5. 5.JPMorgan Asia Growth (acc) - USD7.06%
  6. 6.JPM Global High Yield Bond A (acc) USD6.49%
  7. 7.JPM US Select Equity A (acc) USD6.49%
  8. 8.Eastspring Inv Global Low Vol Eq A5.89%
  9. 9.JPM US Technology A (dist) USD5.10%
  10. 10.JPM Global Macro Opps A (acc) USDH4.52%
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16.43%
  2. 2.股票26.78%
  3. 3.債券8.32%
  4. 4.其他48.47%
前十大行業比重
  1. 1.科技17.12%
  2. 2.金融服務10.65%
  3. 3.周期性消費8.34%
  4. 4.健康護理7.80%
  5. 5.電訊服務6.82%
  6. 6.工業5.43%
  7. 7.防守性消費4.22%
  8. 8.房地產2.13%
  9. 9.基本物料1.81%
  10. 10.公用1.80%
前五大投資區域
  1. 1.美國40.44%
  2. 2.新興亞洲9.35%
  3. 3.歐元區6.04%
  4. 4.已開發亞洲3.82%
  5. 5.英國3.48%
前十大持股
  1. 1.Franklin US Opportunities A(acc)USD8.18%
  2. 2.Taishin Global Disruptive Innovation USD8.14%
  3. 3.Fuh Hwa Emerging Mkt Hi Yld Bd A7.94%
  4. 4.Fidelity European Growth A-Acc-USD Hdg7.66%
  5. 5.JPMorgan Asia Growth (acc) - USD7.06%
  6. 6.JPM Global High Yield Bond A (acc) USD6.49%
  7. 7.JPM US Select Equity A (acc) USD6.49%
  8. 8.Eastspring Inv Global Low Vol Eq A5.89%
  9. 9.JPM US Technology A (dist) USD5.10%
  10. 10.JPM Global Macro Opps A (acc) USDH4.52%
其他:包括其他持股、債券、現金與其他投資標的