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

8.44新台幣0.17(1.97%)
2023/02/03更新
績效 / 
1月5.5%
3月0.99%
1年1.23%
晨星評等
-
資產分佈
  1. 1.現金9.03%
  2. 2.股票1.01%
  3. 3.債券0.00%
  4. 4.其他89.96%
前五大投資區域
  1. 1.美國10.48%
  2. 2.拉丁美洲0.98%
  3. 3.加拿大0.03%
前十大行業比重
  1. 1.科技5.83%
  2. 2.健康護理3.09%
  3. 3.周期性消費1.26%
  4. 4.基本物料0.98%
  5. 5.公用0.32%
  6. 6.工業0.02%
前十大持股
  1. 1.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-5.64%
  2. 2.State Street Corporation Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Ser5.35%
  3. 3.MetLife Inc Pfd4.76%
  4. 4.The Goldman Sachs Group Inc DR4.36%
  5. 5.Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series4.26%
  6. 6.iShares Preferred&Income Securities ETF4.21%
  7. 7.Citigroup Inc Repr 1/100th 7 1/8 Non-Cum Perp Pfd Shs Series J4.05%
  8. 8.Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A3.94%
  9. 9.NiSource Inc Pfd3.91%
  10. 10.Morgan Stanley DR3.83%
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9.03%
  2. 2.股票1.01%
  3. 3.債券0.00%
  4. 4.其他89.96%
前十大行業比重
  1. 1.科技5.83%
  2. 2.健康護理3.09%
  3. 3.周期性消費1.26%
  4. 4.基本物料0.98%
  5. 5.公用0.32%
  6. 6.工業0.02%
前五大投資區域
  1. 1.美國10.48%
  2. 2.拉丁美洲0.98%
  3. 3.加拿大0.03%
前十大持股
  1. 1.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-5.64%
  2. 2.State Street Corporation Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Ser5.35%
  3. 3.MetLife Inc Pfd4.76%
  4. 4.The Goldman Sachs Group Inc DR4.36%
  5. 5.Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series4.26%
  6. 6.iShares Preferred&Income Securities ETF4.21%
  7. 7.Citigroup Inc Repr 1/100th 7 1/8 Non-Cum Perp Pfd Shs Series J4.05%
  8. 8.Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A3.94%
  9. 9.NiSource Inc Pfd3.91%
  10. 10.Morgan Stanley DR3.83%
其他:包括其他持股、債券、現金與其他投資標的