大華銀亞洲ESG債券基金-TWD NB

7.82新台幣0.01(0.14%)
2025/05/19更新
績效 / 
1月7.02%
3月7.43%
1年1.82%
晨星評等
-
資產分佈
  1. 1.現金6.37%
  2. 2.股票0.00%
  3. 3.債券96.56%
  4. 4.其他0.00%
前五大投資區域
  1. 1.英國2.37%
  2. 2.歐洲不包含歐元區0.10%
  3. 3.美國0.09%
  4. 4.歐元區0.02%
前十大行業比重
  1. 1.防守性消費0.50%
  2. 2.金融服務0.42%
  3. 3.能源0.35%
  4. 4.健康護理0.35%
  5. 5.基本物料0.30%
  6. 6.工業0.19%
  7. 7.周期性消費0.18%
  8. 8.電訊服務0.15%
  9. 9.公用0.10%
  10. 10.房地產0.03%
前十大持股
  1. 1.Guangzhou Metro Investment Finance BVI Ltd6.34%
  2. 2.ENN Clean Energy International Investment Ltd.6.32%
  3. 3.REC Ltd.6.21%
  4. 4.Bangkok Bank Public Company Limited (Hong Kong Branch)5.69%
  5. 5.Reliance Industries Ltd.5.26%
  6. 6.Muthoot Finance Ltd.4.90%
  7. 7.CNAC (HK) Finbridge Co Ltd.4.88%
  8. 8.Zhongsheng Group Holdings Ltd.4.80%
  9. 9.Greenko Wind Projects (Mauritius) Ltd.4.78%
  10. 10.PT Hyundai Motor Manufacturing Indonesia4.68%
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6.37%
  2. 2.股票0.00%
  3. 3.債券96.56%
  4. 4.其他0.00%
前十大行業比重
  1. 1.防守性消費0.50%
  2. 2.金融服務0.42%
  3. 3.能源0.35%
  4. 4.健康護理0.35%
  5. 5.基本物料0.30%
  6. 6.工業0.19%
  7. 7.周期性消費0.18%
  8. 8.電訊服務0.15%
  9. 9.公用0.10%
  10. 10.房地產0.03%
前五大投資區域
  1. 1.英國2.37%
  2. 2.歐洲不包含歐元區0.10%
  3. 3.美國0.09%
  4. 4.歐元區0.02%
前十大持股
  1. 1.Guangzhou Metro Investment Finance BVI Ltd6.34%
  2. 2.ENN Clean Energy International Investment Ltd.6.32%
  3. 3.REC Ltd.6.21%
  4. 4.Bangkok Bank Public Company Limited (Hong Kong Branch)5.69%
  5. 5.Reliance Industries Ltd.5.26%
  6. 6.Muthoot Finance Ltd.4.90%
  7. 7.CNAC (HK) Finbridge Co Ltd.4.88%
  8. 8.Zhongsheng Group Holdings Ltd.4.80%
  9. 9.Greenko Wind Projects (Mauritius) Ltd.4.78%
  10. 10.PT Hyundai Motor Manufacturing Indonesia4.68%
其他:包括其他持股、債券、現金與其他投資標的