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
8.63新台幣0.07(0.81%)
2024/09/30更新
績效 / 1月0.33%
3月0.73%
1年8.43%
晨星評等-
- 1.現金16.44%
- 2.股票2.31%
- 3.債券0.00%
- 4.其他81.25%
- 1.美國14.31%
- 2.已開發亞洲1.32%
- 3.歐元區0.99%
- 1.科技11.10%
- 2.周期性消費2.25%
- 3.電訊服務1.89%
- 4.健康護理1.33%
- 5.公用0.05%
- 1.Prudential Financial, Inc. 5.625%5.31%
- 2.MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-5.18%
- 3.Capital One Financial Corp Series I4.90%
- 4.Morgan Stanley DR4.55%
- 5.iShares Preferred&Income Securities ETF4.42%
- 6.JPMorgan Chase & Co Pfd4.36%
- 7.Bank of America Corp Pfd4.15%
- 8.Ford Motor Company 6%4.11%
- 9.AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A3.96%
- 10.The Goldman Sachs Group Inc DR3.72%
- 1.現金16.44%
- 2.股票2.31%
- 3.債券0.00%
- 4.其他81.25%
- 1.科技11.10%
- 2.周期性消費2.25%
- 3.電訊服務1.89%
- 4.健康護理1.33%
- 5.公用0.05%
- 1.美國14.31%
- 2.已開發亞洲1.32%
- 3.歐元區0.99%
- 1.Prudential Financial, Inc. 5.625%5.31%
- 2.MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-5.18%
- 3.Capital One Financial Corp Series I4.90%
- 4.Morgan Stanley DR4.55%
- 5.iShares Preferred&Income Securities ETF4.42%
- 6.JPMorgan Chase & Co Pfd4.36%
- 7.Bank of America Corp Pfd4.15%
- 8.Ford Motor Company 6%4.11%
- 9.AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A3.96%
- 10.The Goldman Sachs Group Inc DR3.72%