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

9.67新台幣0.01(0.1%)
2021/10/22更新
績效 / 
1月0.69%
3月1.21%
1年8.08%
晨星評等
-
資產分佈
  1. 1.現金0.26%
  2. 2.股票8.91%
  3. 3.債券0.00%
  4. 4.其他90.83%
前五大投資區域
  1. 1.美國20.78%
  2. 2.已開發亞洲7.09%
  3. 3.新興亞洲0.18%
  4. 4.歐元區0.08%
  5. 5.拉丁美洲0.01%
前十大行業比重
  1. 1.科技16.58%
  2. 2.基本物料2.25%
  3. 3.公用2.23%
  4. 4.金融服務2.19%
  5. 5.周期性消費1.61%
  6. 6.電訊服務1.60%
  7. 7.工業0.87%
  8. 8.健康護理0.74%
  9. 9.防守性消費0.08%
前十大持股
  1. 1.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A6.24%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.84%
  3. 3.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-4.70%
  4. 4.Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A2.46%
  5. 5.Direxion Daily Semicondct Bull 3X ETF2.44%
  6. 6.ProShares UltraPro QQQ2.35%
  7. 7.International Flavors & Fragrances Inc Unit2.25%
  8. 8.Enbridge Incorporation 6%2.22%
  9. 9.Qwest Corporation 6%2.11%
  10. 10.QTS Realty Trust Inc Pfd2.02%
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0.26%
  2. 2.股票8.91%
  3. 3.債券0.00%
  4. 4.其他90.83%
前十大行業比重
  1. 1.科技16.58%
  2. 2.基本物料2.25%
  3. 3.公用2.23%
  4. 4.金融服務2.19%
  5. 5.周期性消費1.61%
  6. 6.電訊服務1.60%
  7. 7.工業0.87%
  8. 8.健康護理0.74%
  9. 9.防守性消費0.08%
前五大投資區域
  1. 1.美國20.78%
  2. 2.已開發亞洲7.09%
  3. 3.新興亞洲0.18%
  4. 4.歐元區0.08%
  5. 5.拉丁美洲0.01%
前十大持股
  1. 1.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A6.24%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.84%
  3. 3.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-4.70%
  4. 4.Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A2.46%
  5. 5.Direxion Daily Semicondct Bull 3X ETF2.44%
  6. 6.ProShares UltraPro QQQ2.35%
  7. 7.International Flavors & Fragrances Inc Unit2.25%
  8. 8.Enbridge Incorporation 6%2.22%
  9. 9.Qwest Corporation 6%2.11%
  10. 10.QTS Realty Trust Inc Pfd2.02%
其他:包括其他持股、債券、現金與其他投資標的