永豐全球多元入息基金-新臺幣累積類型

11.15新台幣0.03(0.24%)
2021/07/23更新
績效 / 
1月1.57%
3月0.31%
1年12.44%
晨星評等
-
資產分佈
  1. 1.現金-6.55%
  2. 2.股票35.93%
  3. 3.債券0.29%
  4. 4.其他70.33%
前五大投資區域
  1. 1.新興亞洲22.57%
  2. 2.美國15.71%
  3. 3.已開發亞洲3.55%
  4. 4.歐元區0.42%
  5. 5.大洋洲0.35%
前十大行業比重
  1. 1.科技16.95%
  2. 2.金融服務5.70%
  3. 3.工業4.05%
  4. 4.基本物料3.60%
  5. 5.周期性消費3.52%
  6. 6.健康護理2.26%
  7. 7.房地產1.98%
  8. 8.公用1.65%
  9. 9.電訊服務1.31%
  10. 10.能源1.09%
前十大持股
  1. 1.SPDR® Blmbg Barclays Convert Secs ETF15.68%
  2. 2.iShares Convertible Bond ETF14.91%
  3. 3.SinoPac CSI 300 Dividend Index TWD13.07%
  4. 4.iShares 20+ Year Treasury Bond ETF7.84%
  5. 5.PIMCO 25+ Year Zero Coupon US Trs ETF6.31%
  6. 6.SinoPac STOXXUSA 500 ETF5.60%
  7. 7.Global X Lithium & Battery Tech ETF4.87%
  8. 8.SinoPac China CSI Technology 50 ETF4.08%
  9. 9.First Trust SSI Strat Convert Secs ETF4.03%
  10. 10.iShares Semiconductor ETF3.59%
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-6.55%
  2. 2.股票35.93%
  3. 3.債券0.29%
  4. 4.其他70.33%
前十大行業比重
  1. 1.科技16.95%
  2. 2.金融服務5.70%
  3. 3.工業4.05%
  4. 4.基本物料3.60%
  5. 5.周期性消費3.52%
  6. 6.健康護理2.26%
  7. 7.房地產1.98%
  8. 8.公用1.65%
  9. 9.電訊服務1.31%
  10. 10.能源1.09%
前五大投資區域
  1. 1.新興亞洲22.57%
  2. 2.美國15.71%
  3. 3.已開發亞洲3.55%
  4. 4.歐元區0.42%
  5. 5.大洋洲0.35%
前十大持股
  1. 1.SPDR® Blmbg Barclays Convert Secs ETF15.68%
  2. 2.iShares Convertible Bond ETF14.91%
  3. 3.SinoPac CSI 300 Dividend Index TWD13.07%
  4. 4.iShares 20+ Year Treasury Bond ETF7.84%
  5. 5.PIMCO 25+ Year Zero Coupon US Trs ETF6.31%
  6. 6.SinoPac STOXXUSA 500 ETF5.60%
  7. 7.Global X Lithium & Battery Tech ETF4.87%
  8. 8.SinoPac China CSI Technology 50 ETF4.08%
  9. 9.First Trust SSI Strat Convert Secs ETF4.03%
  10. 10.iShares Semiconductor ETF3.59%
其他:包括其他持股、債券、現金與其他投資標的