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)新台幣
11.22新台幣0.11(0.97%)
2024/04/30更新
績效 / 1月0%
3月2.07%
1年11.41%
晨星評等-
- 1.現金7.31%
- 2.股票3.33%
- 3.債券0.00%
- 4.其他89.36%
- 1.美國8.47%
- 2.已開發亞洲1.39%
- 3.英國0.97%
- 4.加拿大0.97%
- 1.科技5.88%
- 2.健康護理4.75%
- 3.電訊服務1.06%
- 4.公用0.10%
- 1.iShares Preferred&Income Securities ETF7.26%
- 2.Prudential Financial, Inc. 5.625%5.89%
- 3.MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-5.48%
- 4.Capital One Financial Corp Series I5.48%
- 5.Morgan Stanley DR5.44%
- 6.JPMorgan Chase & Co Pfd4.76%
- 7.Bank of America Corp Pfd4.65%
- 8.Ford Motor Company 6%4.44%
- 9.AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A4.36%
- 10.Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A4.28%
- 1.現金7.31%
- 2.股票3.33%
- 3.債券0.00%
- 4.其他89.36%
- 1.科技5.88%
- 2.健康護理4.75%
- 3.電訊服務1.06%
- 4.公用0.10%
- 1.美國8.47%
- 2.已開發亞洲1.39%
- 3.英國0.97%
- 4.加拿大0.97%
- 1.iShares Preferred&Income Securities ETF7.26%
- 2.Prudential Financial, Inc. 5.625%5.89%
- 3.MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-5.48%
- 4.Capital One Financial Corp Series I5.48%
- 5.Morgan Stanley DR5.44%
- 6.JPMorgan Chase & Co Pfd4.76%
- 7.Bank of America Corp Pfd4.65%
- 8.Ford Motor Company 6%4.44%
- 9.AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A4.36%
- 10.Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A4.28%