中國信託 ESG 碳商機多重資產基金-臺幣NB

10.79新台幣0.01(0.09%)
2024/06/21更新
績效 / 
1月2.77%
3月5.81%
1年17.28%
晨星評等
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資產分佈
  1. 1.現金9.81%
  2. 2.股票21.05%
  3. 3.債券9.34%
  4. 4.其他59.80%
前五大投資區域
  1. 1.美國36.03%
  2. 2.歐元區14.01%
  3. 3.已開發亞洲3.19%
  4. 4.加拿大2.18%
  5. 5.日本1.67%
前十大行業比重
  1. 1.科技27.66%
  2. 2.工業15.32%
  3. 3.周期性消費11.90%
  4. 4.電訊服務2.20%
前十大持股
  1. 1.Ford Holdings, Inc.5.61%
  2. 2.Drax Finco Plc4.82%
  3. 3.Berry Global Inc4.77%
  4. 4.James Hardie International Finance Designated Activity Company 5%4.71%
  5. 5.Fidelity National Information Services Inc4.63%
  6. 6.Iron Mountain Inc.4.59%
  7. 7.SK Hynix Inc.4.52%
  8. 8.Cadence Design Systems Inc4.38%
  9. 9.Capgemini SE3.86%
  10. 10.Tetra Tech Inc3.45%
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9.81%
  2. 2.股票21.05%
  3. 3.債券9.34%
  4. 4.其他59.80%
前十大行業比重
  1. 1.科技27.66%
  2. 2.工業15.32%
  3. 3.周期性消費11.90%
  4. 4.電訊服務2.20%
前五大投資區域
  1. 1.美國36.03%
  2. 2.歐元區14.01%
  3. 3.已開發亞洲3.19%
  4. 4.加拿大2.18%
  5. 5.日本1.67%
前十大持股
  1. 1.Ford Holdings, Inc.5.61%
  2. 2.Drax Finco Plc4.82%
  3. 3.Berry Global Inc4.77%
  4. 4.James Hardie International Finance Designated Activity Company 5%4.71%
  5. 5.Fidelity National Information Services Inc4.63%
  6. 6.Iron Mountain Inc.4.59%
  7. 7.SK Hynix Inc.4.52%
  8. 8.Cadence Design Systems Inc4.38%
  9. 9.Capgemini SE3.86%
  10. 10.Tetra Tech Inc3.45%
其他:包括其他持股、債券、現金與其他投資標的