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
9.12新台幣0.03(0.33%)
2022/08/15更新
績效 / 1月3.45%
3月4.99%
1年0.01%
晨星評等-
淨值走勢
基金總覽
基金規模222.12百萬截至 2022-07-31
持股明細 / 風險評估
- 1.美國7.23%
- 2.已開發亞洲4.44%
- 3.加拿大0.06%
- 1.科技4.44%
- 2.健康護理2.65%
- 3.周期性消費2.25%
- 4.工業1.85%
- 5.公用0.54%
- 1.iShares Preferred&Income Securities ETF6.71%
- 2.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-5.27%
- 3.State Street Corporation Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Ser5.00%
- 4.MetLife Inc Pfd4.77%
- 5.Taiwan Semiconductor Manufacturing Co Ltd4.44%
- 1.美國7.23%
- 2.已開發亞洲4.44%
- 3.加拿大0.06%
- 1.iShares Preferred&Income Securities ETF6.71%
- 2.Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-5.27%
- 3.State Street Corporation Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Ser5.00%
- 4.MetLife Inc Pfd4.77%
- 5.Taiwan Semiconductor Manufacturing Co Ltd4.44%
- 1.科技4.44%
- 2.健康護理2.65%
- 3.周期性消費2.25%
- 4.工業1.85%
- 5.公用0.54%