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
10.22新台幣0.01(0.1%)
2022/12/01更新
- 1.現金9.96%
- 2.股票3.90%
- 3.債券0.00%
- 4.其他86.14%
- 1.美國6.01%
- 2.已開發亞洲3.86%
- 3.加拿大0.04%
- 1.科技7.88%
- 2.周期性消費1.70%
- 3.公用0.29%
- 4.工業0.03%
- 5.健康護理0.01%
- 1.State Street Corporation Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Ser5.25%
- 2.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-5.21%
- 3.MetLife Inc Pfd4.74%
- 4.iShares Preferred&Income Securities ETF4.46%
- 5.The Goldman Sachs Group Inc DR4.19%
- 6.Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series4.13%
- 7.Synchrony Financial 5.625%3.98%
- 8.Citigroup Inc Repr 1/100th 7 1/8 Non-Cum Perp Pfd Shs Series J3.91%
- 9.Taiwan Semiconductor Manufacturing Co Ltd3.86%
- 10.NiSource Inc Pfd3.76%
- 1.現金9.96%
- 2.股票3.90%
- 3.債券0.00%
- 4.其他86.14%
- 1.科技7.88%
- 2.周期性消費1.70%
- 3.公用0.29%
- 4.工業0.03%
- 5.健康護理0.01%
- 1.美國6.01%
- 2.已開發亞洲3.86%
- 3.加拿大0.04%
- 1.State Street Corporation Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Ser5.25%
- 2.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-5.21%
- 3.MetLife Inc Pfd4.74%
- 4.iShares Preferred&Income Securities ETF4.46%
- 5.The Goldman Sachs Group Inc DR4.19%
- 6.Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series4.13%
- 7.Synchrony Financial 5.625%3.98%
- 8.Citigroup Inc Repr 1/100th 7 1/8 Non-Cum Perp Pfd Shs Series J3.91%
- 9.Taiwan Semiconductor Manufacturing Co Ltd3.86%
- 10.NiSource Inc Pfd3.76%