大華銀亞洲ESG債券基金NB月配(美元)

依持有類股(資料日期:2024/08/30)
依產業(資料日期:2024/07/31)
依區域(資料日期:2024/07/31)
持股明細(資料日期:2024/07/31)
持股名稱 比例%
ENN Clean Energy International Investment Ltd 6.55
REC LTD 6.39
Talent Yield International Ltd 6.11
ENN ENERGY HOLDINGS LTD 6.04
RELIANCE INDUSTRIES LTD 5.82
Bangkok Bank PCL 5.79
Guangzhou Metro Investment Finance BVI Ltd 5.20
Far East Horizon Ltd 4.12
CNAC HK FINBRIDGE CO LTD 4.07
Greenko Solar Mauritius Ltd 4.06