淨值
績效
基本
持股
配息
(FA18)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：2025/10/17)
依產業(資料日期：2025/09/30)
依區域(資料日期：2025/09/30)
持股明細(
資料日期：2025/09/30
)
持股名稱
比例
C 10.9416
2.71%
WFC 7 1/2 PERP
2.62%
ATH 6.35 PERP
2.53%
NEE 5.65
2.47%
AEGON 5.1
2.44%
BAC 7 1/4 PERP
2.40%
AGNC 9.27616 PERP
2.36%
GS 5.15761 PERP
2.20%
WFC 4 3/4 PERP
2.20%
CMS 5 7/8
2.09%
AGNC 9.57216 PERP
2.01%
PRU 5 5/8
2.00%
SO 4.95
1.96%
JPM 5 3/4 PERP
1.91%
MS 6 1/2 PERP
1.90%
NLY 9.23986 PERP
1.88%
MS 6 3/8 PERP
1.86%
F 6
1.77%
PSA 4.7 PERP
1.73%
KKR 4 5/8
1.70%
MET 5 5/8 PERP
1.70%
COF 4.8 PERP
1.67%
USB 5 1/2 PERP
1.66%
APO 6 3/4
1.66%
T 4 3/4 PERP
1.66%
WFC 4.7 PERP
1.64%
T 5.35
1.61%
RGA 7 1/8
1.59%
F 6.2
1.53%
SRE 5 3/4
1.53%
ALL 5.1 PERP
1.52%
MS 5.85 PERP
1.52%
COF 5 PERP
1.50%
PSA 4 5/8 PERP
1.46%
FLG 6 3/8 PERP
1.36%
JPM 4 3/4 PERP
1.30%
JXN 8 PERP
1.29%
NLY 9.23586 PERP
1.26%
BAC 5 3/8 PERP
1.26%
JPM 4 5/8 PERP
1.26%
DUK 5 5/8
1.24%
SCHW 5.95 PERP
1.24%
USB 5.17916 PERP
1.21%
MET 4 3/4 PERP
1.16%
ALL 7 3/8 PERP
1.15%
BAC 6.45
1.15%
CG 4 5/8
1.11%
DTE 5 1/4
1.10%
KEY 6.2 PERP
1.09%
DLR 5.2 PERP
1.08%
HBAN 4 1/2 PERP
1.03%
JPM 4.55 PERP
1.01%
投資注意事項
資料來源由嘉實資訊 提供，僅供投資人參考，惟相關資訊仍應以各基金公司公告為準。