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
-
資產分佈
  1. 1.現金9.66%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他90.34%
前五大投資區域
  1. 1.美國28.12%
前十大行業比重
  1. 1.科技14.73%
  2. 2.周期性消費4.58%
  3. 3.工業3.98%
  4. 4.電訊服務3.40%
  5. 5.基本物料1.43%
前十大持股
  1. 1.State Street Corporation DR7.99%
  2. 2.Ford Motor Company 6.2%5.82%
  3. 3.JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int5.30%
  4. 4.Wells Fargo & Co DR5.21%
  5. 5.The Goldman Sachs Group Inc DR4.98%
  6. 6.Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th4.89%
  7. 7.Citigroup Inc DR4.39%
  8. 8.Morgan Stanley DR4.38%
  9. 9.AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A3.93%
  10. 10.Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)3.36%
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9.66%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他90.34%
前十大行業比重
  1. 1.科技14.73%
  2. 2.周期性消費4.58%
  3. 3.工業3.98%
  4. 4.電訊服務3.40%
  5. 5.基本物料1.43%
前五大投資區域
  1. 1.美國28.12%
前十大持股
  1. 1.State Street Corporation DR7.99%
  2. 2.Ford Motor Company 6.2%5.82%
  3. 3.JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int5.30%
  4. 4.Wells Fargo & Co DR5.21%
  5. 5.The Goldman Sachs Group Inc DR4.98%
  6. 6.Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th4.89%
  7. 7.Citigroup Inc DR4.39%
  8. 8.Morgan Stanley DR4.38%
  9. 9.AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A3.93%
  10. 10.Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)3.36%
其他:包括其他持股、債券、現金與其他投資標的