台新ESG環保愛地球成長基金-澳幣

8.61澳幣0.03(0.35%)
2024/10/01更新
績效 / 
1月1.39%
3月0.94%
1年13.6%
晨星評等
-
資產分佈
  1. 1.現金6.54%
  2. 2.股票38.20%
  3. 3.債券0.00%
  4. 4.其他55.26%
前五大投資區域
  1. 1.美國56.33%
  2. 2.歐元區24.82%
  3. 3.日本5.64%
  4. 4.英國4.35%
  5. 5.已開發亞洲3.39%
前十大行業比重
  1. 1.科技36.42%
  2. 2.工業33.09%
  3. 3.公用9.16%
  4. 4.基本物料9.05%
  5. 5.周期性消費2.49%
  6. 6.健康護理2.29%
  7. 7.房地產2.04%
前十大持股
  1. 1.NVIDIA Corp5.87%
  2. 2.ASML Holding NV4.87%
  3. 3.Waste Management Inc3.91%
  4. 4.Xylem Inc3.76%
  5. 5.Cadence Design Systems Inc3.71%
  6. 6.Schneider Electric SE3.43%
  7. 7.NextEra Energy Inc3.40%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd3.39%
  9. 9.Arcadis NV2.96%
  10. 10.Infineon Technologies AG2.74%
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6.54%
  2. 2.股票38.20%
  3. 3.債券0.00%
  4. 4.其他55.26%
前十大行業比重
  1. 1.科技36.42%
  2. 2.工業33.09%
  3. 3.公用9.16%
  4. 4.基本物料9.05%
  5. 5.周期性消費2.49%
  6. 6.健康護理2.29%
  7. 7.房地產2.04%
前五大投資區域
  1. 1.美國56.33%
  2. 2.歐元區24.82%
  3. 3.日本5.64%
  4. 4.英國4.35%
  5. 5.已開發亞洲3.39%
前十大持股
  1. 1.NVIDIA Corp5.87%
  2. 2.ASML Holding NV4.87%
  3. 3.Waste Management Inc3.91%
  4. 4.Xylem Inc3.76%
  5. 5.Cadence Design Systems Inc3.71%
  6. 6.Schneider Electric SE3.43%
  7. 7.NextEra Energy Inc3.40%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd3.39%
  9. 9.Arcadis NV2.96%
  10. 10.Infineon Technologies AG2.74%
其他:包括其他持股、債券、現金與其他投資標的