大華銀亞洲ESG債券基金B月配(美元)(本基金有一定比重投資於非投資等級之高風險債券且配息來源可能為本金)
依持有類股(資料日期:2025/11/28)
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
REC LTD6.91%
Bangkok Bank PCL6.43%
RELIANCE INDUSTRIES LTD6.02%
Zhongsheng Group Holdings Ltd5.35%
ENN Clean Energy International Investment Ltd5.25%
Sarana Multi Infrastruktur Persero PT5.21%
Hyundai Motor Manufacturing Indonesia PT5.21%
Talent Yield International Ltd4.97%
ICBCIL FINANCE CO LTD4.84%
MINTTB 2.7 PERP4.36%