第一金美國100大企業債券基金-累積型-新臺幣-N

9.12新台幣0(0.05%)
2023/05/26更新
績效 / 
1月2.81%
3月1.18%
1年1.27%
晨星評等
-
資產分佈
  1. 1.現金19.03%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他80.97%
前五大投資區域
  1. 1.英國6.10%
  2. 2.歐洲不包含歐元區0.26%
  3. 3.美國0.23%
  4. 4.歐元區0.05%
  5. 5.拉丁美洲0.01%
前十大行業比重
  1. 1.防守性消費1.29%
  2. 2.金融服務1.08%
  3. 3.健康護理0.90%
  4. 4.能源0.89%
  5. 5.基本物料0.79%
  6. 6.工業0.49%
  7. 7.周期性消費0.46%
  8. 8.電訊服務0.38%
  9. 9.公用0.26%
  10. 10.房地產0.07%
前十大持股
  1. 1.Stryker Corporation 4%3.69%
  2. 2.CVS Health Corp 4%3.67%
  3. 3.NextEra Energy Capital Holdings Inc 3%3.19%
  4. 4.Goldman Sachs Group, Inc. 4.8%3.16%
  5. 5.Abbott Laboratories 5.3%2.94%
  6. 6.Citigroup Inc. 4%2.79%
  7. 7.Microsoft Corporation 4.45%2.75%
  8. 8.Bank of America Corporation 4.183%2.64%
  9. 9.Fidelity National Information Services Inc 3.1%2.61%
  10. 10.Union Pacific Corporation 3.95%2.49%
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19.03%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他80.97%
前十大行業比重
  1. 1.防守性消費1.29%
  2. 2.金融服務1.08%
  3. 3.健康護理0.90%
  4. 4.能源0.89%
  5. 5.基本物料0.79%
  6. 6.工業0.49%
  7. 7.周期性消費0.46%
  8. 8.電訊服務0.38%
  9. 9.公用0.26%
  10. 10.房地產0.07%
前五大投資區域
  1. 1.英國6.10%
  2. 2.歐洲不包含歐元區0.26%
  3. 3.美國0.23%
  4. 4.歐元區0.05%
  5. 5.拉丁美洲0.01%
前十大持股
  1. 1.Stryker Corporation 4%3.69%
  2. 2.CVS Health Corp 4%3.67%
  3. 3.NextEra Energy Capital Holdings Inc 3%3.19%
  4. 4.Goldman Sachs Group, Inc. 4.8%3.16%
  5. 5.Abbott Laboratories 5.3%2.94%
  6. 6.Citigroup Inc. 4%2.79%
  7. 7.Microsoft Corporation 4.45%2.75%
  8. 8.Bank of America Corporation 4.183%2.64%
  9. 9.Fidelity National Information Services Inc 3.1%2.61%
  10. 10.Union Pacific Corporation 3.95%2.49%
其他:包括其他持股、債券、現金與其他投資標的