宏利特別股息收益基金-A類型(新臺幣)

10.33新台幣0.03(0.29%)
2024/06/17更新
績效 / 
1月0.48%
3月0.58%
1年8.39%
晨星評等
-
資產分佈
  1. 1.現金2.50%
  2. 2.股票1.85%
  3. 3.債券4.43%
  4. 4.其他91.22%
前五大投資區域
  1. 1.美國2.16%
  2. 2.加拿大1.85%
前十大行業比重
  1. 1.公用4.01%
前十大持股
  1. 1.NextEra Energy Capital Holdings Inc4.26%
  2. 2.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.81%
  3. 3.Brighthouse Financial Inc.3.64%
  4. 4.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-3.59%
  5. 5.American Equity Investment Life Holding Co PRF PERPETUAL USD 25 - Ser B 1/13.57%
  6. 6.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A3.39%
  7. 7.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.30%
  8. 8.Sempra3.17%
  9. 9.WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh3.10%
  10. 10.Enbridge Inc. 6.25%2.87%
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2.50%
  2. 2.股票1.85%
  3. 3.債券4.43%
  4. 4.其他91.22%
前十大行業比重
  1. 1.公用4.01%
前五大投資區域
  1. 1.美國2.16%
  2. 2.加拿大1.85%
前十大持股
  1. 1.NextEra Energy Capital Holdings Inc4.26%
  2. 2.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.81%
  3. 3.Brighthouse Financial Inc.3.64%
  4. 4.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-3.59%
  5. 5.American Equity Investment Life Holding Co PRF PERPETUAL USD 25 - Ser B 1/13.57%
  6. 6.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A3.39%
  7. 7.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.30%
  8. 8.Sempra3.17%
  9. 9.WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh3.10%
  10. 10.Enbridge Inc. 6.25%2.87%
其他:包括其他持股、債券、現金與其他投資標的