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

10.22新台幣0.01(0.1%)
2022/12/01更新
績效 / 
1月0.78%
3月0.87%
1年3.4%
晨星評等
-
資產分佈
  1. 1.現金9.96%
  2. 2.股票3.90%
  3. 3.債券0.00%
  4. 4.其他86.14%
前五大投資區域
  1. 1.美國6.01%
  2. 2.已開發亞洲3.86%
  3. 3.加拿大0.04%
前十大行業比重
  1. 1.科技7.88%
  2. 2.周期性消費1.70%
  3. 3.公用0.29%
  4. 4.工業0.03%
  5. 5.健康護理0.01%
前十大持股
  1. 1.State Street Corporation Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Ser5.25%
  2. 2.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-5.21%
  3. 3.MetLife Inc Pfd4.74%
  4. 4.iShares Preferred&Income Securities ETF4.46%
  5. 5.The Goldman Sachs Group Inc DR4.19%
  6. 6.Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series4.13%
  7. 7.Synchrony Financial 5.625%3.98%
  8. 8.Citigroup Inc Repr 1/100th 7 1/8 Non-Cum Perp Pfd Shs Series J3.91%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd3.86%
  10. 10.NiSource Inc Pfd3.76%
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9.96%
  2. 2.股票3.90%
  3. 3.債券0.00%
  4. 4.其他86.14%
前十大行業比重
  1. 1.科技7.88%
  2. 2.周期性消費1.70%
  3. 3.公用0.29%
  4. 4.工業0.03%
  5. 5.健康護理0.01%
前五大投資區域
  1. 1.美國6.01%
  2. 2.已開發亞洲3.86%
  3. 3.加拿大0.04%
前十大持股
  1. 1.State Street Corporation Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Ser5.25%
  2. 2.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-5.21%
  3. 3.MetLife Inc Pfd4.74%
  4. 4.iShares Preferred&Income Securities ETF4.46%
  5. 5.The Goldman Sachs Group Inc DR4.19%
  6. 6.Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series4.13%
  7. 7.Synchrony Financial 5.625%3.98%
  8. 8.Citigroup Inc Repr 1/100th 7 1/8 Non-Cum Perp Pfd Shs Series J3.91%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd3.86%
  10. 10.NiSource Inc Pfd3.76%
其他:包括其他持股、債券、現金與其他投資標的