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
8.59新台幣0.07(0.81%)
2025/02/07更新
績效 / 1月0.57%
3月0.27%
1年4.85%
晨星評等-
- 1.現金7.99%
- 2.股票7.76%
- 3.債券0.00%
- 4.其他84.25%
- 1.美國16.89%
- 2.已開發亞洲5.27%
- 3.歐元區2.49%
- 1.科技14.34%
- 2.防守性消費4.59%
- 3.周期性消費2.92%
- 4.電訊服務2.79%
- 1.MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-5.48%
- 2.Prudential Financial, Inc. 5.625%5.22%
- 3.Capital One Financial Corp Series I4.86%
- 4.Morgan Stanley DR4.73%
- 5.JPMorgan Chase & Co Pfd4.57%
- 6.Bank of America Corp Pfd4.21%
- 7.Ford Motor Company 6%4.16%
- 8.AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A4.10%
- 9.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 254.01%
- 10.The Goldman Sachs Group Inc DR3.86%
- 1.現金7.99%
- 2.股票7.76%
- 3.債券0.00%
- 4.其他84.25%
- 1.科技14.34%
- 2.防守性消費4.59%
- 3.周期性消費2.92%
- 4.電訊服務2.79%
- 1.美國16.89%
- 2.已開發亞洲5.27%
- 3.歐元區2.49%
- 1.MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-5.48%
- 2.Prudential Financial, Inc. 5.625%5.22%
- 3.Capital One Financial Corp Series I4.86%
- 4.Morgan Stanley DR4.73%
- 5.JPMorgan Chase & Co Pfd4.57%
- 6.Bank of America Corp Pfd4.21%
- 7.Ford Motor Company 6%4.16%
- 8.AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A4.10%
- 9.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 254.01%
- 10.The Goldman Sachs Group Inc DR3.86%