Yahoo奇摩財經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
10.71新台幣0.01(0.09%)
2021/08/02更新
- 1.現金0.26%
- 2.股票8.91%
- 3.債券0.00%
- 4.其他90.83%
- 1.美國20.78%
- 2.已開發亞洲7.09%
- 3.新興亞洲0.18%
- 4.歐元區0.08%
- 5.拉丁美洲0.01%
- 1.科技16.58%
- 2.基本物料2.25%
- 3.公用2.23%
- 4.金融服務2.19%
- 5.周期性消費1.61%
- 6.電訊服務1.60%
- 7.工業0.87%
- 8.健康護理0.74%
- 9.防守性消費0.08%
- 1.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A6.24%
- 2.Taiwan Semiconductor Manufacturing Co Ltd5.84%
- 3.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-4.70%
- 4.Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A2.46%
- 5.Direxion Daily Semicondct Bull 3X ETF2.44%
- 6.ProShares UltraPro QQQ2.35%
- 7.International Flavors & Fragrances Inc Unit2.25%
- 8.Enbridge Incorporation 6%2.22%
- 9.Qwest Corporation 6%2.11%
- 10.QTS Realty Trust Inc Pfd2.02%
- 1.現金0.26%
- 2.股票8.91%
- 3.債券0.00%
- 4.其他90.83%
- 1.科技16.58%
- 2.基本物料2.25%
- 3.公用2.23%
- 4.金融服務2.19%
- 5.周期性消費1.61%
- 6.電訊服務1.60%
- 7.工業0.87%
- 8.健康護理0.74%
- 9.防守性消費0.08%
- 1.美國20.78%
- 2.已開發亞洲7.09%
- 3.新興亞洲0.18%
- 4.歐元區0.08%
- 5.拉丁美洲0.01%
- 1.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A6.24%
- 2.Taiwan Semiconductor Manufacturing Co Ltd5.84%
- 3.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-4.70%
- 4.Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A2.46%
- 5.Direxion Daily Semicondct Bull 3X ETF2.44%
- 6.ProShares UltraPro QQQ2.35%
- 7.International Flavors & Fragrances Inc Unit2.25%
- 8.Enbridge Incorporation 6%2.22%
- 9.Qwest Corporation 6%2.11%
- 10.QTS Realty Trust Inc Pfd2.02%