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
8.61新台幣0.03(0.35%)
2024/12/19更新
績效 / 1月0.1%
3月0.52%
1年6.74%
晨星評等-
- 1.現金5.60%
- 2.股票6.57%
- 3.債券0.00%
- 4.其他87.83%
- 1.美國16.70%
- 2.已開發亞洲4.44%
- 3.歐元區2.13%
- 1.科技16.01%
- 2.防守性消費2.12%
- 3.周期性消費2.04%
- 4.房地產1.93%
- 5.電訊服務1.02%
- 6.公用0.13%
- 7.健康護理0.01%
- 1.Prudential Financial, Inc. 5.625%5.31%
- 2.iShares Preferred&Income Securities ETF5.21%
- 3.Capital One Financial Corp Series I5.20%
- 4.MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-5.05%
- 5.Morgan Stanley DR4.52%
- 6.JPMorgan Chase & Co Pfd4.35%
- 7.Bank of America Corp Pfd4.32%
- 8.Ford Motor Company 6%4.17%
- 9.AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A4.13%
- 10.Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A3.87%
- 1.現金5.60%
- 2.股票6.57%
- 3.債券0.00%
- 4.其他87.83%
- 1.科技16.01%
- 2.防守性消費2.12%
- 3.周期性消費2.04%
- 4.房地產1.93%
- 5.電訊服務1.02%
- 6.公用0.13%
- 7.健康護理0.01%
- 1.美國16.70%
- 2.已開發亞洲4.44%
- 3.歐元區2.13%
- 1.Prudential Financial, Inc. 5.625%5.31%
- 2.iShares Preferred&Income Securities ETF5.21%
- 3.Capital One Financial Corp Series I5.20%
- 4.MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-5.05%
- 5.Morgan Stanley DR4.52%
- 6.JPMorgan Chase & Co Pfd4.35%
- 7.Bank of America Corp Pfd4.32%
- 8.Ford Motor Company 6%4.17%
- 9.AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A4.13%
- 10.Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A3.87%