新光首選收益傘型基金之新光全球特別股收益基金(A累積)美元

11.69美元0.06(0.52%)
2021/06/17更新
績效 / 
1月3.54%
3月2.63%
1年18.92%
晨星評等
-
資產分佈
  1. 1.現金4.73%
  2. 2.股票8.02%
  3. 3.債券0.00%
  4. 4.其他87.25%
前五大投資區域
  1. 1.美國26.92%
  2. 2.已開發亞洲6.48%
  3. 3.歐元區1.01%
  4. 4.新興亞洲0.53%
前十大行業比重
  1. 1.科技15.58%
  2. 2.電訊服務6.83%
  3. 3.能源3.24%
  4. 4.公用2.87%
  5. 5.工業2.33%
  6. 6.基本物料2.08%
  7. 7.金融服務1.39%
  8. 8.健康護理0.59%
  9. 9.周期性消費0.01%
前十大持股
  1. 1.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A5.77%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.37%
  3. 3.GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 22.16%
  4. 4.International Flavors & Fragrances Inc Unit2.08%
  5. 5.Enbridge Incorporation 6.38%2.06%
  6. 6.Qwest Corporation 6.5%2.01%
  7. 7.Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A2.00%
  8. 8.Microsoft Corp1.85%
  9. 9.Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.82%
  10. 10.JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE1.79%
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4.73%
  2. 2.股票8.02%
  3. 3.債券0.00%
  4. 4.其他87.25%
前十大行業比重
  1. 1.科技15.58%
  2. 2.電訊服務6.83%
  3. 3.能源3.24%
  4. 4.公用2.87%
  5. 5.工業2.33%
  6. 6.基本物料2.08%
  7. 7.金融服務1.39%
  8. 8.健康護理0.59%
  9. 9.周期性消費0.01%
前五大投資區域
  1. 1.美國26.92%
  2. 2.已開發亞洲6.48%
  3. 3.歐元區1.01%
  4. 4.新興亞洲0.53%
前十大持股
  1. 1.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A5.77%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.37%
  3. 3.GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 22.16%
  4. 4.International Flavors & Fragrances Inc Unit2.08%
  5. 5.Enbridge Incorporation 6.38%2.06%
  6. 6.Qwest Corporation 6.5%2.01%
  7. 7.Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A2.00%
  8. 8.Microsoft Corp1.85%
  9. 9.Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.82%
  10. 10.JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE1.79%
其他:包括其他持股、債券、現金與其他投資標的