第一金美國100大企業債券基金-配息型-新臺幣

9.42新台幣0.02(0.2%)
2021/02/24更新
績效 / 
1月2.37%
3月4.34%
1年6.45%
晨星評等
-
資產分佈
  1. 1.現金7.73%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他92.27%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.PNC Bank National Association Pittsburgh Pennsylvania 4.05%2.06%
  2. 2.Noble Energy Inc 3.85%2.06%
  3. 3.General Motors Financial Company Inc 3.85%2.03%
  4. 4.Citigroup Inc. 4.12%2.03%
  5. 5.Charter Communications Operating, LLC/Charter Communications Operating Capi2.03%
  6. 6.AbbVie Inc. 4.25%2.01%
  7. 7.Mondelez International, Inc. 2.75%1.98%
  8. 8.Wells Fargo & Company 4.3%1.86%
  9. 9.Nike, Inc. 3.38%1.82%
  10. 10.T-Mobile USA, Inc. 3.88%1.74%
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7.73%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他92.27%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.PNC Bank National Association Pittsburgh Pennsylvania 4.05%2.06%
  2. 2.Noble Energy Inc 3.85%2.06%
  3. 3.General Motors Financial Company Inc 3.85%2.03%
  4. 4.Citigroup Inc. 4.12%2.03%
  5. 5.Charter Communications Operating, LLC/Charter Communications Operating Capi2.03%
  6. 6.AbbVie Inc. 4.25%2.01%
  7. 7.Mondelez International, Inc. 2.75%1.98%
  8. 8.Wells Fargo & Company 4.3%1.86%
  9. 9.Nike, Inc. 3.38%1.82%
  10. 10.T-Mobile USA, Inc. 3.88%1.74%
其他:包括其他持股、債券、現金與其他投資標的