中國信託 ESG 碳商機多重資產基金-臺幣B

10.25新台幣0.18(1.79%)
2025/04/23更新
績效 / 
1月3.89%
3月8.44%
1年6.63%
晨星評等
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資產分佈
  1. 1.現金7.55%
  2. 2.股票19.30%
  3. 3.債券12.49%
  4. 4.其他60.66%
前五大投資區域
  1. 1.美國39.73%
  2. 2.歐元區8.19%
  3. 3.已開發亞洲4.25%
  4. 4.加拿大3.31%
  5. 5.英國0.86%
前十大行業比重
  1. 1.科技24.41%
  2. 2.工業15.27%
  3. 3.周期性消費8.01%
  4. 4.電訊服務4.45%
  5. 5.健康護理1.20%
  6. 6.公用1.13%
  7. 7.基本物料1.09%
  8. 8.金融服務0.43%
  9. 9.防守性消費0.18%
  10. 10.能源0.11%
前十大持股
  1. 1.Macquarie Bank Ltd. 3.624%6.86%
  2. 2.Berry Global Inc 4.875%5.90%
  3. 3.SK Hynix Inc. 1.5%5.76%
  4. 4.James Hardie International Finance Designated Activity Company 5%5.76%
  5. 5.Apple Inc4.92%
  6. 6.NVIDIA Corp4.74%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd4.25%
  8. 8.Microsoft Corp3.60%
  9. 9.Iron Mountain Inc. 5.625%3.54%
  10. 10.Alphabet Inc Class A3.43%
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7.55%
  2. 2.股票19.30%
  3. 3.債券12.49%
  4. 4.其他60.66%
前十大行業比重
  1. 1.科技24.41%
  2. 2.工業15.27%
  3. 3.周期性消費8.01%
  4. 4.電訊服務4.45%
  5. 5.健康護理1.20%
  6. 6.公用1.13%
  7. 7.基本物料1.09%
  8. 8.金融服務0.43%
  9. 9.防守性消費0.18%
  10. 10.能源0.11%
前五大投資區域
  1. 1.美國39.73%
  2. 2.歐元區8.19%
  3. 3.已開發亞洲4.25%
  4. 4.加拿大3.31%
  5. 5.英國0.86%
前十大持股
  1. 1.Macquarie Bank Ltd. 3.624%6.86%
  2. 2.Berry Global Inc 4.875%5.90%
  3. 3.SK Hynix Inc. 1.5%5.76%
  4. 4.James Hardie International Finance Designated Activity Company 5%5.76%
  5. 5.Apple Inc4.92%
  6. 6.NVIDIA Corp4.74%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd4.25%
  8. 8.Microsoft Corp3.60%
  9. 9.Iron Mountain Inc. 5.625%3.54%
  10. 10.Alphabet Inc Class A3.43%
其他:包括其他持股、債券、現金與其他投資標的