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
9.98新台幣0.05(0.5%)
2023/03/30更新
績效 / 1月1.29%
3月1.73%
1年5.22%
晨星評等-
- 1.現金9.03%
- 2.股票1.01%
- 3.債券0.00%
- 4.其他89.96%
- 1.美國10.48%
- 2.拉丁美洲0.98%
- 3.加拿大0.03%
- 1.科技5.83%
- 2.健康護理3.09%
- 3.周期性消費1.26%
- 4.基本物料0.98%
- 5.公用0.32%
- 6.工業0.02%
- 1.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-5.64%
- 2.State Street Corporation Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Ser5.35%
- 3.MetLife Inc Pfd4.76%
- 4.The Goldman Sachs Group Inc DR4.36%
- 5.Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series4.26%
- 6.iShares Preferred&Income Securities ETF4.21%
- 7.Citigroup Inc Repr 1/100th 7 1/8 Non-Cum Perp Pfd Shs Series J4.05%
- 8.Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A3.94%
- 9.NiSource Inc Pfd3.91%
- 10.Morgan Stanley DR3.83%
- 1.現金9.03%
- 2.股票1.01%
- 3.債券0.00%
- 4.其他89.96%
- 1.科技5.83%
- 2.健康護理3.09%
- 3.周期性消費1.26%
- 4.基本物料0.98%
- 5.公用0.32%
- 6.工業0.02%
- 1.美國10.48%
- 2.拉丁美洲0.98%
- 3.加拿大0.03%
- 1.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-5.64%
- 2.State Street Corporation Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Ser5.35%
- 3.MetLife Inc Pfd4.76%
- 4.The Goldman Sachs Group Inc DR4.36%
- 5.Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series4.26%
- 6.iShares Preferred&Income Securities ETF4.21%
- 7.Citigroup Inc Repr 1/100th 7 1/8 Non-Cum Perp Pfd Shs Series J4.05%
- 8.Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A3.94%
- 9.NiSource Inc Pfd3.91%
- 10.Morgan Stanley DR3.83%