凱基新興市場ESG永續主題債券基金-新臺幣NB(月配)
8.02新台幣0.02(0.25%)
2023/02/03更新
績效 / 1月1.24%
3月3.92%
1年11.02%
晨星評等-
淨值走勢
基金總覽
基金規模2,214.24百萬截至 2022-12-31
持股明細 / 風險評估
- 1.英國4.14%
- 2.歐洲不包含歐元區0.18%
- 3.美國0.15%
- 4.歐元區0.03%
- 1.防守性消費0.88%
- 2.金融服務0.73%
- 3.能源0.61%
- 4.健康護理0.61%
- 5.基本物料0.53%
- 1.QNB Finance Ltd 1.625%3.30%
- 2.Fibria Overseas Finance Ltd. 5.5%3.21%
- 3.KB Kookmin Bank 1.75%3.07%
- 4.Hana Bank 1.25%2.98%
- 5.LG Chem Ltd 1.375%2.91%
- 1.英國4.14%
- 2.歐洲不包含歐元區0.18%
- 3.美國0.15%
- 4.歐元區0.03%
- 1.QNB Finance Ltd 1.625%3.30%
- 2.Fibria Overseas Finance Ltd. 5.5%3.21%
- 3.KB Kookmin Bank 1.75%3.07%
- 4.Hana Bank 1.25%2.98%
- 5.LG Chem Ltd 1.375%2.91%
- 1.防守性消費0.88%
- 2.金融服務0.73%
- 3.能源0.61%
- 4.健康護理0.61%
- 5.基本物料0.53%