大華銀亞洲ESG債券基金NB月配(台幣)

依持有類股(資料日期:2024/10/25)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
ENN Clean Energy International Investment Ltd 6.78
REC LTD 6.69
Bangkok Bank PCL 6.13
Guangzhou Metro Investment Finance BVI Ltd 5.40
RELIANCE INDUSTRIES LTD 4.62
MUTHOOT FINANCE LTD 4.30
CNAC HK FINBRIDGE CO LTD 4.25
Far East Horizon Ltd 4.24
Greenko Solar Mauritius Ltd 4.17
Foxconn Far East Ltd 4.06
Hyundai Motor Manufacturing Indonesia PT 4.01
Sarana Multi Infrastruktur Persero PT 3.98
Talent Yield International Ltd 3.85
ICBCIL FINANCE CO LTD 3.69
KB Kookmin Card Co Ltd 3.47
MINTTB 2.7 PERP 3.36
BOCOM International Blossom Ltd 3.32
RHB Bank Bhd 3.32
ENN ENERGY HOLDINGS LTD 3.17
NATIONAL AUSTRALIA BANK LTD 3.10
Fortune Star BVI Ltd 2.73
LG CHEM LTD 1.80
LG CHEM LTD-1 1.65
Perusahaan Listrik Negara PT 1.43
KOREA RESOURCES CORP 1.34