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

10.14新台幣0.04(0.39%)
2022/06/30更新
績效 / 
1月0.29%
3月3.7%
1年4.79%
晨星評等
-
資產分佈
  1. 1.現金12.42%
  2. 2.股票5.11%
  3. 3.債券0.00%
  4. 4.其他82.47%
前五大投資區域
  1. 1.美國12.88%
  2. 2.已開發亞洲4.89%
  3. 3.歐元區0.15%
  4. 4.英國0.02%
  5. 5.新興亞洲0.01%
前十大行業比重
  1. 1.科技11.11%
  2. 2.公用3.46%
  3. 3.周期性消費0.73%
  4. 4.電訊服務0.64%
  5. 5.健康護理0.59%
  6. 6.金融服務0.47%
  7. 7.工業0.36%
  8. 8.防守性消費0.33%
  9. 9.能源0.13%
  10. 10.房地產0.09%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.79%
  2. 2.Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Ser3.97%
  3. 3.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-3.95%
  4. 4.Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-3.92%
  5. 5.SPDR® S&P 500 ETF Trust3.45%
  6. 6.QTS Realty Trust Inc Pfd3.27%
  7. 7.Morgan Stanley Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series -I-2.84%
  8. 8.Ford Motor Company 6%2.69%
  9. 9.State Street Corporation Deposit Shs Repr 1/4000th Non Cum Perp Pfd Shs Ser2.63%
  10. 10.JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE2.57%
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12.42%
  2. 2.股票5.11%
  3. 3.債券0.00%
  4. 4.其他82.47%
前十大行業比重
  1. 1.科技11.11%
  2. 2.公用3.46%
  3. 3.周期性消費0.73%
  4. 4.電訊服務0.64%
  5. 5.健康護理0.59%
  6. 6.金融服務0.47%
  7. 7.工業0.36%
  8. 8.防守性消費0.33%
  9. 9.能源0.13%
  10. 10.房地產0.09%
前五大投資區域
  1. 1.美國12.88%
  2. 2.已開發亞洲4.89%
  3. 3.歐元區0.15%
  4. 4.英國0.02%
  5. 5.新興亞洲0.01%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.79%
  2. 2.Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Ser3.97%
  3. 3.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-3.95%
  4. 4.Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-3.92%
  5. 5.SPDR® S&P 500 ETF Trust3.45%
  6. 6.QTS Realty Trust Inc Pfd3.27%
  7. 7.Morgan Stanley Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series -I-2.84%
  8. 8.Ford Motor Company 6%2.69%
  9. 9.State Street Corporation Deposit Shs Repr 1/4000th Non Cum Perp Pfd Shs Ser2.63%
  10. 10.JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE2.57%
其他:包括其他持股、債券、現金與其他投資標的