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
9.36新台幣0.01(0.11%)
2021/02/26更新
績效 / 1月3.06%
3月0.1%
1年2.23%
晨星評等-
淨值走勢
基金總覽
基金規模461.25百萬截至 2021-01-31
持股明細 / 風險評估
- 1.美國26.56%
- 2.已開發亞洲9.51%
- 3.新興亞洲0.65%
- 4.歐元區0.04%
- 5.拉丁美洲0.02%
- 1.科技21.40%
- 2.電訊服務3.11%
- 3.工業2.78%
- 4.周期性消費2.54%
- 5.公用2.20%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.69%
- 2.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A4.27%
- 3.GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 22.89%
- 4.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.42.66%
- 5.Enbridge Incorporation 6.38%2.16%
- 1.美國26.56%
- 2.已開發亞洲9.51%
- 3.新興亞洲0.65%
- 4.歐元區0.04%
- 5.拉丁美洲0.02%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.69%
- 2.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A4.27%
- 3.GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 22.89%
- 4.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.42.66%
- 5.Enbridge Incorporation 6.38%2.16%
- 1.科技21.40%
- 2.電訊服務3.11%
- 3.工業2.78%
- 4.周期性消費2.54%
- 5.公用2.20%