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
10.18新台幣0.01(0.1%)
2021/02/24更新
績效 / 1月2.58%
3月0.79%
1年2.11%
晨星評等-
- 1.現金1.42%
- 2.股票11.43%
- 3.債券0.00%
- 4.其他87.15%
- 1.美國26.56%
- 2.已開發亞洲9.51%
- 3.新興亞洲0.65%
- 4.歐元區0.04%
- 5.拉丁美洲0.02%
- 1.科技21.40%
- 2.電訊服務3.11%
- 3.工業2.78%
- 4.周期性消費2.54%
- 5.公用2.20%
- 6.健康護理1.72%
- 7.基本物料1.40%
- 8.金融服務1.20%
- 9.防守性消費0.21%
- 10.房地產0.16%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.69%
- 2.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A4.27%
- 3.GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 22.89%
- 4.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.42.66%
- 5.Enbridge Incorporation 6.38%2.16%
- 6.Qwest Corporation 6.5%2.04%
- 7.JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE1.90%
- 8.iShares Russell 2000 ETF1.83%
- 9.Southern Company 4.95%1.83%
- 10.ProShares UltraPro QQQ1.82%
- 1.現金1.42%
- 2.股票11.43%
- 3.債券0.00%
- 4.其他87.15%
- 1.科技21.40%
- 2.電訊服務3.11%
- 3.工業2.78%
- 4.周期性消費2.54%
- 5.公用2.20%
- 6.健康護理1.72%
- 7.基本物料1.40%
- 8.金融服務1.20%
- 9.防守性消費0.21%
- 10.房地產0.16%
- 1.美國26.56%
- 2.已開發亞洲9.51%
- 3.新興亞洲0.65%
- 4.歐元區0.04%
- 5.拉丁美洲0.02%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.69%
- 2.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A4.27%
- 3.GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 22.89%
- 4.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.42.66%
- 5.Enbridge Incorporation 6.38%2.16%
- 6.Qwest Corporation 6.5%2.04%
- 7.JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE1.90%
- 8.iShares Russell 2000 ETF1.83%
- 9.Southern Company 4.95%1.83%
- 10.ProShares UltraPro QQQ1.82%