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
10.54新台幣0(0%)
2023/09/27更新
績效 / 1月0.57%
3月0.38%
1年1.25%
晨星評等-
- 1.現金9.66%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他90.34%
- 1.科技14.73%
- 2.周期性消費4.58%
- 3.工業3.98%
- 4.電訊服務3.40%
- 5.基本物料1.43%
- 1.State Street Corporation DR7.99%
- 2.Ford Motor Company 6.2%5.82%
- 3.JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int5.30%
- 4.Wells Fargo & Co DR5.21%
- 5.The Goldman Sachs Group Inc DR4.98%
- 6.Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th4.89%
- 7.Citigroup Inc DR4.39%
- 8.Morgan Stanley DR4.38%
- 9.AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A3.93%
- 10.Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)3.36%
- 1.現金9.66%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他90.34%
- 1.科技14.73%
- 2.周期性消費4.58%
- 3.工業3.98%
- 4.電訊服務3.40%
- 5.基本物料1.43%
- 1.State Street Corporation DR7.99%
- 2.Ford Motor Company 6.2%5.82%
- 3.JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int5.30%
- 4.Wells Fargo & Co DR5.21%
- 5.The Goldman Sachs Group Inc DR4.98%
- 6.Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th4.89%
- 7.Citigroup Inc DR4.39%
- 8.Morgan Stanley DR4.38%
- 9.AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A3.93%
- 10.Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)3.36%