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

9.01新台幣0(0%)
2022/08/18更新
績效 / 
1月2.2%
3月4.67%
1年0.47%
晨星評等
-
資產分佈
  1. 1.現金7.18%
  2. 2.股票4.50%
  3. 3.債券0.00%
  4. 4.其他88.32%
前五大投資區域
  1. 1.美國7.23%
  2. 2.已開發亞洲4.44%
  3. 3.加拿大0.06%
前十大行業比重
  1. 1.科技4.44%
  2. 2.健康護理2.65%
  3. 3.周期性消費2.25%
  4. 4.工業1.85%
  5. 5.公用0.54%
前十大持股
  1. 1.iShares Preferred&Income Securities ETF6.71%
  2. 2.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-5.27%
  3. 3.State Street Corporation Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Ser5.00%
  4. 4.MetLife Inc Pfd4.77%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd4.44%
  6. 6.The Goldman Sachs Group Inc DR4.15%
  7. 7.AT&T Inc 5.35%4.04%
  8. 8.Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A3.97%
  9. 9.Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series3.96%
  10. 10.NiSource Inc Pfd3.80%
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7.18%
  2. 2.股票4.50%
  3. 3.債券0.00%
  4. 4.其他88.32%
前十大行業比重
  1. 1.科技4.44%
  2. 2.健康護理2.65%
  3. 3.周期性消費2.25%
  4. 4.工業1.85%
  5. 5.公用0.54%
前五大投資區域
  1. 1.美國7.23%
  2. 2.已開發亞洲4.44%
  3. 3.加拿大0.06%
前十大持股
  1. 1.iShares Preferred&Income Securities ETF6.71%
  2. 2.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-5.27%
  3. 3.State Street Corporation Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Ser5.00%
  4. 4.MetLife Inc Pfd4.77%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd4.44%
  6. 6.The Goldman Sachs Group Inc DR4.15%
  7. 7.AT&T Inc 5.35%4.04%
  8. 8.Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A3.97%
  9. 9.Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series3.96%
  10. 10.NiSource Inc Pfd3.80%
其他:包括其他持股、債券、現金與其他投資標的