中國信託 ESG 碳商機多重資產基金-臺幣A

9.91新台幣0.04(0.4%)
2023/06/07更新
績效 / 
1月0.61%
3月0.71%
1年1.49%
晨星評等
-
資產分佈
  1. 1.現金14.98%
  2. 2.股票19.27%
  3. 3.債券5.76%
  4. 4.其他59.99%
前五大投資區域
  1. 1.美國34.89%
  2. 2.歐元區10.96%
  3. 3.日本2.92%
  4. 4.加拿大2.71%
  5. 5.已開發亞洲1.83%
前十大行業比重
  1. 1.科技20.47%
  2. 2.工業18.36%
  3. 3.周期性消費5.69%
  4. 4.公用4.13%
  5. 5.健康護理3.59%
  6. 6.基本物料1.92%
前十大持股
  1. 1.KraneShares Global Carbon ETF3.66%
  2. 2.Ford Holdings, Inc. 9.3%3.51%
  3. 3.Drax Finco Plc 6.625%3.03%
  4. 4.PVH Corporation 4.625%3.01%
  5. 5.Berry Global Inc 4.875%3.00%
  6. 6.James Hardie International Finance Designated Activity Company 5%2.90%
  7. 7.Hasbro Inc 3.55%2.90%
  8. 8.Fidelity National Information Services Inc 3.75%2.87%
  9. 9.Iron Mountain Incorporated 5.625%2.81%
  10. 10.SK Hynix Inc. 1.5%2.73%
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14.98%
  2. 2.股票19.27%
  3. 3.債券5.76%
  4. 4.其他59.99%
前十大行業比重
  1. 1.科技20.47%
  2. 2.工業18.36%
  3. 3.周期性消費5.69%
  4. 4.公用4.13%
  5. 5.健康護理3.59%
  6. 6.基本物料1.92%
前五大投資區域
  1. 1.美國34.89%
  2. 2.歐元區10.96%
  3. 3.日本2.92%
  4. 4.加拿大2.71%
  5. 5.已開發亞洲1.83%
前十大持股
  1. 1.KraneShares Global Carbon ETF3.66%
  2. 2.Ford Holdings, Inc. 9.3%3.51%
  3. 3.Drax Finco Plc 6.625%3.03%
  4. 4.PVH Corporation 4.625%3.01%
  5. 5.Berry Global Inc 4.875%3.00%
  6. 6.James Hardie International Finance Designated Activity Company 5%2.90%
  7. 7.Hasbro Inc 3.55%2.90%
  8. 8.Fidelity National Information Services Inc 3.75%2.87%
  9. 9.Iron Mountain Incorporated 5.625%2.81%
  10. 10.SK Hynix Inc. 1.5%2.73%
其他:包括其他持股、債券、現金與其他投資標的