新光首選收益傘型基金之新光全球特別股收益基金(A累積)新台幣
10.19新台幣0.02(0.2%)
2025/07/15更新
績效 / 1月3.33%
3月4.21%
1年13.08%
晨星評等-
- 1.現金19.68%
- 2.股票2.15%
- 3.債券0.00%
- 4.其他78.17%
- 1.美國4.21%
- 2.已開發亞洲1.18%
- 3.加拿大0.97%
- 1.科技6.16%
- 2.公用0.15%
- 3.電訊服務0.03%
- 4.健康護理0.02%
- 1.MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-5.45%
- 2.Prudential Financial, Inc. 5.625%5.45%
- 3.iShares Preferred&Income Securities ETF5.25%
- 4.Capital One Financial Corp Series I5.07%
- 5.Morgan Stanley DR4.90%
- 6.JPMorgan Chase & Co Pfd4.67%
- 7.Bank of America Corp Pfd4.36%
- 8.AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A4.12%
- 9.Ford Motor Company 6%3.96%
- 10.Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A3.92%
- 1.現金19.68%
- 2.股票2.15%
- 3.債券0.00%
- 4.其他78.17%
- 1.科技6.16%
- 2.公用0.15%
- 3.電訊服務0.03%
- 4.健康護理0.02%
- 1.美國4.21%
- 2.已開發亞洲1.18%
- 3.加拿大0.97%
- 1.MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-5.45%
- 2.Prudential Financial, Inc. 5.625%5.45%
- 3.iShares Preferred&Income Securities ETF5.25%
- 4.Capital One Financial Corp Series I5.07%
- 5.Morgan Stanley DR4.90%
- 6.JPMorgan Chase & Co Pfd4.67%
- 7.Bank of America Corp Pfd4.36%
- 8.AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A4.12%
- 9.Ford Motor Company 6%3.96%
- 10.Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A3.92%