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

10.19新台幣0.02(0.2%)
2025/07/15更新
績效 / 
1月3.33%
3月4.21%
1年13.08%
晨星評等
-
資產分佈
  1. 1.現金19.68%
  2. 2.股票2.15%
  3. 3.債券0.00%
  4. 4.其他78.17%
前五大投資區域
  1. 1.美國4.21%
  2. 2.已開發亞洲1.18%
  3. 3.加拿大0.97%
前十大行業比重
  1. 1.科技6.16%
  2. 2.公用0.15%
  3. 3.電訊服務0.03%
  4. 4.健康護理0.02%
前十大持股
  1. 1.MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-5.45%
  2. 2.Prudential Financial, Inc. 5.625%5.45%
  3. 3.iShares Preferred&Income Securities ETF5.25%
  4. 4.Capital One Financial Corp Series I5.07%
  5. 5.Morgan Stanley DR4.90%
  6. 6.JPMorgan Chase & Co Pfd4.67%
  7. 7.Bank of America Corp Pfd4.36%
  8. 8.AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A4.12%
  9. 9.Ford Motor Company 6%3.96%
  10. 10.Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A3.92%
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19.68%
  2. 2.股票2.15%
  3. 3.債券0.00%
  4. 4.其他78.17%
前十大行業比重
  1. 1.科技6.16%
  2. 2.公用0.15%
  3. 3.電訊服務0.03%
  4. 4.健康護理0.02%
前五大投資區域
  1. 1.美國4.21%
  2. 2.已開發亞洲1.18%
  3. 3.加拿大0.97%
前十大持股
  1. 1.MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-5.45%
  2. 2.Prudential Financial, Inc. 5.625%5.45%
  3. 3.iShares Preferred&Income Securities ETF5.25%
  4. 4.Capital One Financial Corp Series I5.07%
  5. 5.Morgan Stanley DR4.90%
  6. 6.JPMorgan Chase & Co Pfd4.67%
  7. 7.Bank of America Corp Pfd4.36%
  8. 8.AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A4.12%
  9. 9.Ford Motor Company 6%3.96%
  10. 10.Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A3.92%
其他:包括其他持股、債券、現金與其他投資標的