第一金全球永續影響力投資多重資產基金I類型(台幣)
依持有類股(資料日期:2024/10/18)
依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| EJRAIL 4.389 09/05/43 |
5.97 |
| AEMSPA 4 1/2 09/19/30 |
5.88 |
| ANNGR 4 3/4 05/23/27 |
5.74 |
| HKINTL 5 1/4 01/11/53 |
5.59 |
| HERIM 2 1/2 05/25/29 |
5.41 |
| EDPPL 1 5/8 04/15/27 |
5.35 |
| BGB 1 1/4 04/22/33 |
4.95 |
| Xylem Inc/NY |
4.87 |
| BXP 3.4 06/21/29 |
4.62 |
| PFE 2 5/8 04/01/30 |
4.58 |
| Schneider Electric S |
3.99 |
| Veolia Environment |
3.58 |
| Q 2.1 05/27/31 |
3.41 |
| CARRIER GLOBAL CORP |
3.37 |
| 台積電 |
3.36 |
| Microsoft Corp |
3.36 |
| NZGB 4 1/4 05/15/34 |
3.14 |
| ASML HOLDING NV-NY R |
3.00 |
| ITRON INC |
2.55 |
| NATIONAL GRID PLC |
2.28 |
| HDFC BANK LTD |
2.22 |
| THERMO FISHER SCIENT |
1.77 |
| ANSYS INC |
1.73 |
| HALMA PLC |
1.72 |
| ABB LTD |
1.51 |
| iShares ESG感知MSCI美國ETF |
1.25 |
