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

9.35新台幣0.11(1.16%)
2021/02/25更新
績效 / 
1月3.56%
3月0.21%
1年2.01%
晨星評等
-
資產分佈
  1. 1.現金1.42%
  2. 2.股票11.43%
  3. 3.債券0.00%
  4. 4.其他87.15%
前五大投資區域
  1. 1.美國26.56%
  2. 2.已開發亞洲9.51%
  3. 3.新興亞洲0.65%
  4. 4.歐元區0.04%
  5. 5.拉丁美洲0.02%
前十大行業比重
  1. 1.科技21.40%
  2. 2.電訊服務3.11%
  3. 3.工業2.78%
  4. 4.周期性消費2.54%
  5. 5.公用2.20%
  6. 6.健康護理1.72%
  7. 7.基本物料1.40%
  8. 8.金融服務1.20%
  9. 9.防守性消費0.21%
  10. 10.房地產0.16%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.69%
  2. 2.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A4.27%
  3. 3.GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 22.89%
  4. 4.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.42.66%
  5. 5.Enbridge Incorporation 6.38%2.16%
  6. 6.Qwest Corporation 6.5%2.04%
  7. 7.JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE1.90%
  8. 8.iShares Russell 2000 ETF1.83%
  9. 9.Southern Company 4.95%1.83%
  10. 10.ProShares UltraPro QQQ1.82%
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1.42%
  2. 2.股票11.43%
  3. 3.債券0.00%
  4. 4.其他87.15%
前十大行業比重
  1. 1.科技21.40%
  2. 2.電訊服務3.11%
  3. 3.工業2.78%
  4. 4.周期性消費2.54%
  5. 5.公用2.20%
  6. 6.健康護理1.72%
  7. 7.基本物料1.40%
  8. 8.金融服務1.20%
  9. 9.防守性消費0.21%
  10. 10.房地產0.16%
前五大投資區域
  1. 1.美國26.56%
  2. 2.已開發亞洲9.51%
  3. 3.新興亞洲0.65%
  4. 4.歐元區0.04%
  5. 5.拉丁美洲0.02%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.69%
  2. 2.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A4.27%
  3. 3.GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 22.89%
  4. 4.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.42.66%
  5. 5.Enbridge Incorporation 6.38%2.16%
  6. 6.Qwest Corporation 6.5%2.04%
  7. 7.JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE1.90%
  8. 8.iShares Russell 2000 ETF1.83%
  9. 9.Southern Company 4.95%1.83%
  10. 10.ProShares UltraPro QQQ1.82%
其他:包括其他持股、債券、現金與其他投資標的