合庫標普利變特別股收益指數基金A(CNY不配息)

11.17離岸人民幣0(0%)
2023/01/18更新
績效 / 
1月1.73%
3月4.98%
1年5.66%
晨星評等
-
資產分佈
  1. 1.現金7.16%
  2. 2.股票0.04%
  3. 3.債券0.00%
  4. 4.其他92.80%
前五大投資區域
  1. 1.美國0.35%
  2. 2.加拿大0.04%
前十大行業比重
  1. 1.公用0.36%
  2. 2.工業0.02%
  3. 3.健康護理0.01%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.47.58%
  2. 2.iShares Preferred&Income Securities ETF4.71%
  3. 3.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-4.55%
  4. 4.Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series4.39%
  5. 5.Citigroup Inc Repr 1/100th 7 1/8 Non-Cum Perp Pfd Shs Series J2.81%
  6. 6.The Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs2.78%
  7. 7.Morgan Stanley DR2.75%
  8. 8.Morgan Stanley DR2.57%
  9. 9.Morgan Stanley DR2.56%
  10. 10.Morgan Stanley DR2.54%
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7.16%
  2. 2.股票0.04%
  3. 3.債券0.00%
  4. 4.其他92.80%
前十大行業比重
  1. 1.公用0.36%
  2. 2.工業0.02%
  3. 3.健康護理0.01%
前五大投資區域
  1. 1.美國0.35%
  2. 2.加拿大0.04%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.47.58%
  2. 2.iShares Preferred&Income Securities ETF4.71%
  3. 3.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-4.55%
  4. 4.Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series4.39%
  5. 5.Citigroup Inc Repr 1/100th 7 1/8 Non-Cum Perp Pfd Shs Series J2.81%
  6. 6.The Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs2.78%
  7. 7.Morgan Stanley DR2.75%
  8. 8.Morgan Stanley DR2.57%
  9. 9.Morgan Stanley DR2.56%
  10. 10.Morgan Stanley DR2.54%
其他:包括其他持股、債券、現金與其他投資標的