中國信託 ESG 碳商機多重資產基金-美元NB

10.00美元0.04(0.4%)
2024/10/09更新
績效 / 
1月4.39%
3月0.89%
1年21.26%
晨星評等
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資產分佈
  1. 1.現金6.18%
  2. 2.股票16.57%
  3. 3.債券10.28%
  4. 4.其他66.97%
前五大投資區域
  1. 1.美國42.68%
  2. 2.歐元區9.50%
  3. 3.已開發亞洲4.51%
  4. 4.加拿大2.54%
  5. 5.英國0.02%
前十大行業比重
  1. 1.科技27.41%
  2. 2.工業17.10%
  3. 3.周期性消費10.01%
  4. 4.電訊服務3.56%
  5. 5.健康護理1.17%
前十大持股
  1. 1.Ford Holdings, Inc. 9.3%6.41%
  2. 2.Berry Global Inc 4.875%5.50%
  3. 3.James Hardie International Finance Designated Activity Company 5%5.42%
  4. 4.Iron Mountain Inc. 5.625%5.33%
  5. 5.SK Hynix Inc. 1.5%5.27%
  6. 6.NVIDIA Corp5.26%
  7. 7.Macquarie Bank Ltd. 3.624%5.01%
  8. 8.Cadence Design Systems Inc5.01%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd4.51%
  10. 10.Apple Inc4.25%
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6.18%
  2. 2.股票16.57%
  3. 3.債券10.28%
  4. 4.其他66.97%
前十大行業比重
  1. 1.科技27.41%
  2. 2.工業17.10%
  3. 3.周期性消費10.01%
  4. 4.電訊服務3.56%
  5. 5.健康護理1.17%
前五大投資區域
  1. 1.美國42.68%
  2. 2.歐元區9.50%
  3. 3.已開發亞洲4.51%
  4. 4.加拿大2.54%
  5. 5.英國0.02%
前十大持股
  1. 1.Ford Holdings, Inc. 9.3%6.41%
  2. 2.Berry Global Inc 4.875%5.50%
  3. 3.James Hardie International Finance Designated Activity Company 5%5.42%
  4. 4.Iron Mountain Inc. 5.625%5.33%
  5. 5.SK Hynix Inc. 1.5%5.27%
  6. 6.NVIDIA Corp5.26%
  7. 7.Macquarie Bank Ltd. 3.624%5.01%
  8. 8.Cadence Design Systems Inc5.01%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd4.51%
  10. 10.Apple Inc4.25%
其他:包括其他持股、債券、現金與其他投資標的