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

11.20新台幣0.06(0.54%)
2024/04/16更新
績效 / 
1月0.71%
3月3.15%
1年10.3%
晨星評等
-
資產分佈
  1. 1.現金4.48%
  2. 2.股票3.15%
  3. 3.債券0.00%
  4. 4.其他92.37%
前五大投資區域
  1. 1.美國23.43%
  2. 2.歐元區1.76%
  3. 3.已開發亞洲1.39%
前十大行業比重
  1. 1.科技17.27%
  2. 2.周期性消費4.93%
  3. 3.健康護理4.38%
前十大持股
  1. 1.iShares Preferred&Income Securities ETF7.26%
  2. 2.Prudential Financial, Inc. 5.625%5.89%
  3. 3.MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-5.48%
  4. 4.Capital One Financial Corp Series I5.48%
  5. 5.Morgan Stanley DR5.44%
  6. 6.JPMorgan Chase & Co Pfd4.76%
  7. 7.Bank of America Corp Pfd4.65%
  8. 8.Ford Motor Company 6%4.44%
  9. 9.AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A4.36%
  10. 10.Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A4.28%
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4.48%
  2. 2.股票3.15%
  3. 3.債券0.00%
  4. 4.其他92.37%
前十大行業比重
  1. 1.科技17.27%
  2. 2.周期性消費4.93%
  3. 3.健康護理4.38%
前五大投資區域
  1. 1.美國23.43%
  2. 2.歐元區1.76%
  3. 3.已開發亞洲1.39%
前十大持股
  1. 1.iShares Preferred&Income Securities ETF7.26%
  2. 2.Prudential Financial, Inc. 5.625%5.89%
  3. 3.MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-5.48%
  4. 4.Capital One Financial Corp Series I5.48%
  5. 5.Morgan Stanley DR5.44%
  6. 6.JPMorgan Chase & Co Pfd4.76%
  7. 7.Bank of America Corp Pfd4.65%
  8. 8.Ford Motor Company 6%4.44%
  9. 9.AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A4.36%
  10. 10.Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A4.28%
其他:包括其他持股、債券、現金與其他投資標的