台新ESG新興市場債券基金(累積型)-美元

9.02美元0.01(0.07%)
2025/07/17更新
績效 / 
1月0.76%
3月3.13%
1年4.97%
晨星評等
-
資產分佈
  1. 1.現金8.20%
  2. 2.股票0.00%
  3. 3.債券88.96%
  4. 4.其他2.84%
前五大投資區域
  1. 1.英國4.04%
  2. 2.歐洲不包含歐元區0.17%
  3. 3.美國0.15%
  4. 4.歐元區0.03%
前十大行業比重
  1. 1.防守性消費0.86%
  2. 2.金融服務0.71%
  3. 3.能源0.59%
  4. 4.健康護理0.59%
  5. 5.基本物料0.52%
  6. 6.工業0.33%
  7. 7.周期性消費0.31%
  8. 8.電訊服務0.25%
  9. 9.公用0.17%
  10. 10.房地產0.05%
前十大持股
  1. 1.United Overseas Bank Ltd. 3.863%2.48%
  2. 2.Lenovo Group Ltd. 3.421%2.19%
  3. 3.AngloGold Ashanti Holdings PLC 6.5%2.06%
  4. 4.Sands China Ltd. 2.55%1.93%
  5. 5.Melco Resorts Finance Limited 5.375%1.58%
  6. 6.Tengizchevroil Finance Company International Ltd. 3.25%1.48%
  7. 7.Terrafina (Cibanco Sa Institucion De Banca Multiple Trust F/00939) 4.962%1.45%
  8. 8.Consorico Transmantaro SA 4.7%1.45%
  9. 9.JSW Hydro Energy Ltd. 4.125%1.42%
  10. 10.First Abu Dhabi Bank P.J.S.C 6.32%1.38%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金8.20%
  2. 2.股票0.00%
  3. 3.債券88.96%
  4. 4.其他2.84%
前十大行業比重
  1. 1.防守性消費0.86%
  2. 2.金融服務0.71%
  3. 3.能源0.59%
  4. 4.健康護理0.59%
  5. 5.基本物料0.52%
  6. 6.工業0.33%
  7. 7.周期性消費0.31%
  8. 8.電訊服務0.25%
  9. 9.公用0.17%
  10. 10.房地產0.05%
前五大投資區域
  1. 1.英國4.04%
  2. 2.歐洲不包含歐元區0.17%
  3. 3.美國0.15%
  4. 4.歐元區0.03%
前十大持股
  1. 1.United Overseas Bank Ltd. 3.863%2.48%
  2. 2.Lenovo Group Ltd. 3.421%2.19%
  3. 3.AngloGold Ashanti Holdings PLC 6.5%2.06%
  4. 4.Sands China Ltd. 2.55%1.93%
  5. 5.Melco Resorts Finance Limited 5.375%1.58%
  6. 6.Tengizchevroil Finance Company International Ltd. 3.25%1.48%
  7. 7.Terrafina (Cibanco Sa Institucion De Banca Multiple Trust F/00939) 4.962%1.45%
  8. 8.Consorico Transmantaro SA 4.7%1.45%
  9. 9.JSW Hydro Energy Ltd. 4.125%1.42%
  10. 10.First Abu Dhabi Bank P.J.S.C 6.32%1.38%
其他:包括其他持股、債券、現金與其他投資標的