FD08054 群益全球特別股收益基金B月配型(美元)(本基金之配息來源可能為本金) |
基金持股分佈(依持有類股) 資料日期:2024/10/18 |
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基金持股分佈
資料日期:2024/09/30 |
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基金持股分佈(依區域)
資料日期:2024/09/30 |
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群益全球特別股收益基金B月配型(美元)(本基金之配息來源可能為本金)-持股明細 資料月份:2024/09 |
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
AEGON 5.1 |
N/A |
3.04 |
-0.01% |
ALL 5.1 PERP |
N/A |
1.42 |
N/A |
WFC 7 1/2 PERP |
N/A |
2.30 |
0.08% |
USB 5 1/2 PERP |
N/A |
1.42 |
N/A |
C 11.887 |
N/A |
2.27 |
-0.01% |
F 6.2 |
N/A |
1.41 |
N/A |
ATH 6.35 PERP |
N/A |
2.09 |
-0.02% |
SRE 5 3/4 |
N/A |
1.40 |
N/A |
WFC 4 3/4 PERP |
N/A |
2.05 |
0.06% |
RGA 7 1/8 |
N/A |
1.38 |
N/A |
BAC 7 1/4 PERP |
N/A |
2.02 |
0.01% |
PSA 4 5/8 PERP |
N/A |
1.38 |
N/A |
GS 6.03444 PERP |
N/A |
2.02 |
-0.04% |
APO 6 3/4 |
N/A |
1.36 |
N/A |
AGNC 6 1/8 PERP |
N/A |
1.93 |
0.01% |
COF 5 PERP |
N/A |
1.35 |
N/A |
SO 4.95 |
N/A |
1.88 |
0.03% |
NEE 6.926 |
N/A |
1.34 |
N/A |
T 4 3/4 PERP |
N/A |
1.87 |
-0.01% |
MS 5.85 PERP |
N/A |
1.31 |
N/A |
CMS 5 7/8 |
N/A |
1.82 |
N/A |
JPM 4 3/4 PERP |
N/A |
1.24 |
N/A |
JPM 4.55 PERP |
N/A |
1.78 |
N/A |
JPM 4 5/8 PERP |
N/A |
1.20 |
N/A |
PRU 5 5/8 |
N/A |
1.70 |
N/A |
RGA 5 3/4 |
N/A |
1.19 |
N/A |
AGNC 6 1/2 PERP |
N/A |
1.67 |
N/A |
BAC 5 3/8 PERP |
N/A |
1.14 |
N/A |
MS 6 1/2 PERP |
N/A |
1.67 |
N/A |
NYCB 6 3/8 PERP |
N/A |
1.13 |
N/A |
PSA 4.7 PERP |
N/A |
1.65 |
N/A |
USB 6.16298 PERP |
N/A |
1.13 |
N/A |
JPM 5 3/4 PERP |
N/A |
1.65 |
N/A |
JXN 8 PERP |
N/A |
1.12 |
N/A |
F 6 |
N/A |
1.65 |
N/A |
BHF 5 3/8 PERP |
N/A |
1.09 |
N/A |
KKR 4 5/8 |
N/A |
1.60 |
N/A |
WCC 10 5/8 PERP |
N/A |
1.08 |
N/A |
MS 6 3/8 PERP |
N/A |
1.59 |
N/A |
MET 4 3/4 PERP |
N/A |
1.07 |
N/A |
NLY 9.84672 PERP |
N/A |
1.59 |
N/A |
NLY 10.5822 PERP |
N/A |
1.07 |
N/A |
WFC 4.7 PERP |
N/A |
1.53 |
N/A |
SCHW 5.95 PERP |
N/A |
1.06 |
N/A |
HBAN 4 1/2 PERP |
N/A |
1.50 |
N/A |
DUK 5 5/8 |
N/A |
1.04 |
N/A |
COF 4.8 PERP |
N/A |
1.49 |
N/A |
DTE 5 1/4 |
N/A |
1.03 |
N/A |
T 5.35 |
N/A |
1.46 |
N/A |
ALL 7 3/8 PERP |
N/A |
1.02 |
N/A |
MET 5 5/8 PERP |
N/A |
1.43 |
N/A |
CG 4 5/8 |
N/A |
1.02 |
N/A |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金,放寬為每季公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每半年公布基金投資個股內容及比例。 |