(89AL)群益全球特別股收益基金NA累積型(美元)(本基金之配息來源可能為本金)
依持有類股(資料日期：2024/11/01)
依產業(資料日期：2024/09/30)
依區域(資料日期：2024/09/30)
持股明細(資料日期：2024/09/30)
持股名稱比例
AEGON 5.13.04%
WFC 7 1/2 PERP2.30%
C 11.8872.27%
ATH 6.35 PERP2.09%
WFC 4 3/4 PERP2.05%
BAC 7 1/4 PERP2.02%
GS 6.03444 PERP2.02%
AGNC 6 1/8 PERP1.93%
SO 4.951.88%
T 4 3/4 PERP1.87%
CMS 5 7/81.82%
JPM 4.55 PERP1.78%
PRU 5 5/81.70%
AGNC 6 1/2 PERP1.67%
MS 6 1/2 PERP1.67%
JPM 5 3/4 PERP1.65%
F 61.65%
PSA 4.7 PERP1.65%
KKR 4 5/81.60%
MS 6 3/8 PERP1.59%
NLY 9.84672 PERP1.59%
WFC 4.7 PERP1.53%
HBAN 4 1/2 PERP1.50%
COF 4.8 PERP1.49%
T 5.351.46%
MET 5 5/8 PERP1.43%
ALL 5.1 PERP1.42%
USB 5 1/2 PERP1.42%
F 6.21.41%
SRE 5 3/41.40%
RGA 7 1/81.38%
PSA 4 5/8 PERP1.38%
APO 6 3/41.36%
COF 5 PERP1.35%
NEE 6.9261.34%
MS 5.85 PERP1.31%
JPM 4 3/4 PERP1.24%
JPM 4 5/8 PERP1.20%
RGA 5 3/41.19%
BAC 5 3/8 PERP1.14%
NYCB 6 3/8 PERP1.13%
USB 6.16298 PERP1.13%
JXN 8 PERP1.12%
BHF 5 3/8 PERP1.09%
WCC 10 5/8 PERP1.08%
MET 4 3/4 PERP1.07%
NLY 10.5822 PERP1.07%
SCHW 5.95 PERP1.06%
DUK 5 5/81.04%
DTE 5 1/41.03%
CG 4 5/81.02%
ALL 7 3/8 PERP1.02%
投資注意事項