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
8.61新台幣0.01(0.12%)
2023/02/02更新
績效 / 1月5.5%
3月0.99%
1年1.23%
晨星評等-
淨值走勢
基金總覽
基金規模200.55百萬截至 2022-12-31
持股明細 / 風險評估
- 1.美國10.48%
- 2.拉丁美洲0.98%
- 3.加拿大0.03%
- 1.科技5.83%
- 2.健康護理3.09%
- 3.周期性消費1.26%
- 4.基本物料0.98%
- 5.公用0.32%
- 1.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-5.64%
- 2.State Street Corporation Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Ser5.35%
- 3.MetLife Inc Pfd4.76%
- 4.The Goldman Sachs Group Inc DR4.36%
- 5.Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series4.26%
- 1.美國10.48%
- 2.拉丁美洲0.98%
- 3.加拿大0.03%
- 1.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-5.64%
- 2.State Street Corporation Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Ser5.35%
- 3.MetLife Inc Pfd4.76%
- 4.The Goldman Sachs Group Inc DR4.36%
- 5.Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series4.26%
- 1.科技5.83%
- 2.健康護理3.09%
- 3.周期性消費1.26%
- 4.基本物料0.98%
- 5.公用0.32%