中國信託 ESG 碳商機多重資產基金-臺幣A

12.79新台幣0.04(0.31%)
2024/12/09更新
績效 / 
1月2.48%
3月9.41%
1年23.93%
晨星評等
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資產分佈
  1. 1.現金10.31%
  2. 2.股票17.12%
  3. 3.債券11.71%
  4. 4.其他60.86%
前五大投資區域
  1. 1.美國40.18%
  2. 2.歐元區9.21%
  3. 3.已開發亞洲4.47%
  4. 4.加拿大2.68%
  5. 5.英國0.76%
前十大行業比重
  1. 1.科技29.11%
  2. 2.工業11.59%
  3. 3.周期性消費10.09%
  4. 4.電訊服務3.68%
  5. 5.健康護理2.83%
前十大持股
  1. 1.Berry Global Inc 4.875%6.14%
  2. 2.James Hardie International Finance Designated Activity Company 5%6.12%
  3. 3.SK Hynix Inc. 1.5%5.93%
  4. 4.Macquarie Bank Ltd. 3.624%5.78%
  5. 5.NVIDIA Corp5.17%
  6. 6.Apple Inc5.16%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd4.47%
  8. 8.Cadence Design Systems Inc3.99%
  9. 9.Smurfit WestRock PLC3.94%
  10. 10.Ford Holdings, Inc. 9.3%3.63%
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10.31%
  2. 2.股票17.12%
  3. 3.債券11.71%
  4. 4.其他60.86%
前十大行業比重
  1. 1.科技29.11%
  2. 2.工業11.59%
  3. 3.周期性消費10.09%
  4. 4.電訊服務3.68%
  5. 5.健康護理2.83%
前五大投資區域
  1. 1.美國40.18%
  2. 2.歐元區9.21%
  3. 3.已開發亞洲4.47%
  4. 4.加拿大2.68%
  5. 5.英國0.76%
前十大持股
  1. 1.Berry Global Inc 4.875%6.14%
  2. 2.James Hardie International Finance Designated Activity Company 5%6.12%
  3. 3.SK Hynix Inc. 1.5%5.93%
  4. 4.Macquarie Bank Ltd. 3.624%5.78%
  5. 5.NVIDIA Corp5.17%
  6. 6.Apple Inc5.16%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd4.47%
  8. 8.Cadence Design Systems Inc3.99%
  9. 9.Smurfit WestRock PLC3.94%
  10. 10.Ford Holdings, Inc. 9.3%3.63%
其他:包括其他持股、債券、現金與其他投資標的