中國信託 ESG 碳商機多重資產基金-臺幣NB

9.77新台幣0.01(0.1%)
2023/02/02更新
績效 / 
1月3.86%
3月1.38%
1年
晨星評等
-
資產分佈
  1. 1.現金14.72%
  2. 2.股票15.76%
  3. 3.債券8.67%
  4. 4.其他60.85%
前五大投資區域
  1. 1.美國36.14%
  2. 2.歐元區7.71%
  3. 3.加拿大3.82%
  4. 4.日本2.39%
  5. 5.已開發亞洲1.47%
前十大行業比重
  1. 1.工業18.66%
  2. 2.科技16.43%
  3. 3.周期性消費6.85%
  4. 4.公用4.03%
  5. 5.健康護理2.20%
  6. 6.基本物料1.45%
  7. 7.防守性消費1.30%
  8. 8.金融服務1.00%
前十大持股
  1. 1.Ford Holdings, Inc. 9.3%3.36%
  2. 2.KraneShares Global Carbon ETF3.28%
  3. 3.Vodafone Group PLC3.02%
  4. 4.Howmet Aerospace Inc 5.125%2.97%
  5. 5.PVH Corporation 4.625%2.89%
  6. 6.Berry Global Inc 4.875%2.89%
  7. 7.Drax Finco Plc 6.625%2.88%
  8. 8.Hasbro Inc 3.55%2.81%
  9. 9.James Hardie International Finance Designated Activity Company 5%2.80%
  10. 10.NatWest Group PLC2.78%
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14.72%
  2. 2.股票15.76%
  3. 3.債券8.67%
  4. 4.其他60.85%
前十大行業比重
  1. 1.工業18.66%
  2. 2.科技16.43%
  3. 3.周期性消費6.85%
  4. 4.公用4.03%
  5. 5.健康護理2.20%
  6. 6.基本物料1.45%
  7. 7.防守性消費1.30%
  8. 8.金融服務1.00%
前五大投資區域
  1. 1.美國36.14%
  2. 2.歐元區7.71%
  3. 3.加拿大3.82%
  4. 4.日本2.39%
  5. 5.已開發亞洲1.47%
前十大持股
  1. 1.Ford Holdings, Inc. 9.3%3.36%
  2. 2.KraneShares Global Carbon ETF3.28%
  3. 3.Vodafone Group PLC3.02%
  4. 4.Howmet Aerospace Inc 5.125%2.97%
  5. 5.PVH Corporation 4.625%2.89%
  6. 6.Berry Global Inc 4.875%2.89%
  7. 7.Drax Finco Plc 6.625%2.88%
  8. 8.Hasbro Inc 3.55%2.81%
  9. 9.James Hardie International Finance Designated Activity Company 5%2.80%
  10. 10.NatWest Group PLC2.78%
其他:包括其他持股、債券、現金與其他投資標的