大華銀全球短年期投資等級債券基金B月配(台幣)

依持有類股(資料日期:2025/04/18)
依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱 比例%
LG ENERGY SOLUTION LTD 4.69
FWD Group Holdings Ltd 3.88
MIRAE ASSET SECURITIES CO LTD 3.79
MORGAN STANLEY 3.77
SK HYNIX INC 3.77
SOCIETE GENERALE SA 3.77
Bank of East Asia Ltd/The 3.77
ABJA Investment Co Pte Ltd 3.75
BPCE SA 3.73
Indonesia Asahan Aluminium Persero PT 3.72
SANDS CHINA LTD 3.72
MISC Capital Two Labuan Ltd 3.72
Hyundai Capital America 3.71
KEPPEL CORP LTD 3.71
SANDS CHINA LTD-1 3.68
Gohl Capital Ltd 3.66
Far East Horizon Ltd 3.65
SK BATTERY AMERICA INC 3.62
Sarana Multi Infrastruktur Persero PT 3.58
JSW STEEL LTD 3.57
Dah Sing Bank Ltd 2.94
China Hongqiao Group Ltd 1.91
Sunny Optical Technology Group Co Ltd 1.89
Far East Horizon Ltd-1 1.89
Societe Generale SA-1 1.86
LI & FUNG LTD 1.85
ADANI TRANSMISSION LTD 1.79
PAKUWON JATI TBK PT 1.77