中國信託 ESG 碳商機多重資產基金-美元NB

9.07美元0.01(0.11%)
2023/11/30更新
績效 / 
1月7.33%
3月0.76%
1年1.37%
晨星評等
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資產分佈
  1. 1.現金9.52%
  2. 2.股票20.65%
  3. 3.債券7.39%
  4. 4.其他62.44%
前五大投資區域
  1. 1.美國30.74%
  2. 2.歐元區13.27%
  3. 3.加拿大3.53%
  4. 4.日本2.12%
  5. 5.已開發亞洲1.74%
前十大行業比重
  1. 1.科技23.54%
  2. 2.工業14.93%
  3. 3.周期性消費8.39%
  4. 4.基本物料1.65%
  5. 5.健康護理1.38%
  6. 6.公用0.90%
  7. 7.防守性消費0.60%
前十大持股
  1. 1.Ford Holdings, Inc. 9.3%4.34%
  2. 2.PVH Corporation 4.625%3.84%
  3. 3.Drax Finco Plc 6.625%3.82%
  4. 4.Berry Global Inc 4.875%3.81%
  5. 5.James Hardie International Finance Designated Activity Company 5%3.73%
  6. 6.Hasbro Inc 3.55%3.70%
  7. 7.Fidelity National Information Services Inc 3.75%3.63%
  8. 8.SK Hynix Inc. 1.5%3.57%
  9. 9.Iron Mountain Inc. 5.625%3.43%
  10. 10.KraneShares Global Carbon ETF3.30%
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9.52%
  2. 2.股票20.65%
  3. 3.債券7.39%
  4. 4.其他62.44%
前十大行業比重
  1. 1.科技23.54%
  2. 2.工業14.93%
  3. 3.周期性消費8.39%
  4. 4.基本物料1.65%
  5. 5.健康護理1.38%
  6. 6.公用0.90%
  7. 7.防守性消費0.60%
前五大投資區域
  1. 1.美國30.74%
  2. 2.歐元區13.27%
  3. 3.加拿大3.53%
  4. 4.日本2.12%
  5. 5.已開發亞洲1.74%
前十大持股
  1. 1.Ford Holdings, Inc. 9.3%4.34%
  2. 2.PVH Corporation 4.625%3.84%
  3. 3.Drax Finco Plc 6.625%3.82%
  4. 4.Berry Global Inc 4.875%3.81%
  5. 5.James Hardie International Finance Designated Activity Company 5%3.73%
  6. 6.Hasbro Inc 3.55%3.70%
  7. 7.Fidelity National Information Services Inc 3.75%3.63%
  8. 8.SK Hynix Inc. 1.5%3.57%
  9. 9.Iron Mountain Inc. 5.625%3.43%
  10. 10.KraneShares Global Carbon ETF3.30%
其他:包括其他持股、債券、現金與其他投資標的