大華銀亞洲ESG債券基金-TWD NB

8.20新台幣0.04(0.45%)
2024/05/16更新
績效 / 
1月0.56%
3月3.7%
1年6.24%
晨星評等
-
資產分佈
  1. 1.現金8.28%
  2. 2.股票0.00%
  3. 3.債券90.78%
  4. 4.其他0.94%
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.Mirae Asset Securities Co Ltd.5.96%
  2. 2.ENN Clean Energy International Investment Ltd.5.67%
  3. 3.Korea Mine Rehabilitation and Mineral Resources Corporation5.55%
  4. 4.REC Ltd.5.54%
  5. 5.Hyundai Capital Services, Inc.5.53%
  6. 6.Talent Yield International Ltd.5.29%
  7. 7.ENN Energy Holdings Ltd.5.13%
  8. 8.Reliance Industries Ltd.5.07%
  9. 9.Bangkok Bank Public Company Limited (Hong Kong Branch)5.04%
  10. 10.Guangzhou Metro Investment Finance BVI Ltd4.51%
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8.28%
  2. 2.股票0.00%
  3. 3.債券90.78%
  4. 4.其他0.94%
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.Mirae Asset Securities Co Ltd.5.96%
  2. 2.ENN Clean Energy International Investment Ltd.5.67%
  3. 3.Korea Mine Rehabilitation and Mineral Resources Corporation5.55%
  4. 4.REC Ltd.5.54%
  5. 5.Hyundai Capital Services, Inc.5.53%
  6. 6.Talent Yield International Ltd.5.29%
  7. 7.ENN Energy Holdings Ltd.5.13%
  8. 8.Reliance Industries Ltd.5.07%
  9. 9.Bangkok Bank Public Company Limited (Hong Kong Branch)5.04%
  10. 10.Guangzhou Metro Investment Finance BVI Ltd4.51%
其他:包括其他持股、債券、現金與其他投資標的