淨值
績效
基本
持股
配息
宏利特別股息收益基金-NB月配息(台幣)(本基金配息來源可能為本金)
依持有類股(資料日期：2025/01/17)
依產業(資料日期：2024/12/31)
依區域(資料日期：2024/12/31)
持股明細(
資料日期：2024/12/31
)
持股名稱
比例
(PREF)WELLS FARGO CO
3.71%
(PREF)CITIGROUP CAP
3.54%
(PREF)BROOKFIELD RENEW
3.52%
(PREF)ATHENE HOLDING
3.20%
(PREF)SEMPRA ENERGY
3.17%
(PREF)WESCO INTL
3.17%
(V)ENBCN 6 1/4 03/01/78
3.06%
(PREF)KEYCORP
3.03%
(V)NEE 5.65 05/01/79
2.74%
(PREF)FTAI AVIATION
2.62%
(PREF)US CELLULAR CORP
2.52%
(PREF)KKR GRP FIN IX
2.50%
(PREF)BRIGHTHOUSE FINA
2.48%
(Perp/V)MET 5 7/8 PERP
2.18%
SYNOVUS FINL
2.01%
(PREF)LINCOLN NATL CRP
1.93%
(V)NRUC 7 1/8 09/15/53
1.93%
(V)CNP 6.85 02/15/55
1.91%
(PREF)CARLYLE FINANCE
1.90%
(PREF)BANK OF AMER CRP
1.89%
(PREF)TELEPHONE & DAT_
1.87%
(PREF)AMERICAN NATL GR
1.87%
(PREF)CITIZENS FIN GRP
1.78%
(V)EIX 8 1/8 06/15/53
1.77%
(PREF)SCE TRUST IV
1.68%
(PREF)BROOKFIELD PROP
1.67%
(PREF)REGIONS FINL
1.63%
(PREF)TPG OPERATING GR
1.58%
(PREF)ASPEN INSURANCE
1.58%
(PERP)(V)PNC 6 PERP
1.55%
AFFIL MANAGERS
1.53%
(Perp/V)SCHW 4 PERP
1.50%
(PREF)CAPITAL ONE FINL
1.48%
(PREF)PINNACLE FINL
1.43%
(PREF)CMS ENERGY
1.40%
(PREF)TRUIST FINANCIAL
1.38%
(V)TRPCN 5.6 03/07/2082
1.36%
(PREF)WESBANCO INC
1.33%
(PREF)SYNCHRONY FINANC
1.31%
(V)ALVGR 6.35 09/06/53
1.30%
ATHENE HOLDING
1.29%
(PREF)BROOKFIELD INFRA
1.27%
(V)APO 6 12/15/54
1.10%
(V/Perp)GS 6 1/8 PERP
1.10%
(V)AEP 6.95 12/15/54
1.09%
(PREF) PUBLIC STORAGE
1.04%
(PREF)BANK OF AMER CRP_
1.01%
資料來源由嘉實資訊提供，本資料僅供參考，投資人若依此以為買賣依據，須自負盈虧之責，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。