新光首選收益傘型基金之新光全球特別股收益基金(B配息)新台幣

8.63新台幣0.07(0.81%)
2024/09/30更新
績效 / 
1月0.33%
3月0.73%
1年8.43%
晨星評等
-
資產分佈
  1. 1.現金16.44%
  2. 2.股票2.31%
  3. 3.債券0.00%
  4. 4.其他81.25%
前五大投資區域
  1. 1.美國14.31%
  2. 2.已開發亞洲1.32%
  3. 3.歐元區0.99%
前十大行業比重
  1. 1.科技11.10%
  2. 2.周期性消費2.25%
  3. 3.電訊服務1.89%
  4. 4.健康護理1.33%
  5. 5.公用0.05%
前十大持股
  1. 1.Prudential Financial, Inc. 5.625%5.31%
  2. 2.MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-5.18%
  3. 3.Capital One Financial Corp Series I4.90%
  4. 4.Morgan Stanley DR4.55%
  5. 5.iShares Preferred&Income Securities ETF4.42%
  6. 6.JPMorgan Chase & Co Pfd4.36%
  7. 7.Bank of America Corp Pfd4.15%
  8. 8.Ford Motor Company 6%4.11%
  9. 9.AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A3.96%
  10. 10.The Goldman Sachs Group Inc DR3.72%
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16.44%
  2. 2.股票2.31%
  3. 3.債券0.00%
  4. 4.其他81.25%
前十大行業比重
  1. 1.科技11.10%
  2. 2.周期性消費2.25%
  3. 3.電訊服務1.89%
  4. 4.健康護理1.33%
  5. 5.公用0.05%
前五大投資區域
  1. 1.美國14.31%
  2. 2.已開發亞洲1.32%
  3. 3.歐元區0.99%
前十大持股
  1. 1.Prudential Financial, Inc. 5.625%5.31%
  2. 2.MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-5.18%
  3. 3.Capital One Financial Corp Series I4.90%
  4. 4.Morgan Stanley DR4.55%
  5. 5.iShares Preferred&Income Securities ETF4.42%
  6. 6.JPMorgan Chase & Co Pfd4.36%
  7. 7.Bank of America Corp Pfd4.15%
  8. 8.Ford Motor Company 6%4.11%
  9. 9.AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A3.96%
  10. 10.The Goldman Sachs Group Inc DR3.72%
其他:包括其他持股、債券、現金與其他投資標的