大華銀亞洲ESG債券基金NA累積(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:2025/10/31)
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
REC LTD6.80%
Bangkok Bank PCL6.31%
RELIANCE INDUSTRIES LTD5.91%
Greenko Wind Projects Mauritius Ltd5.31%
MUTHOOT FINANCE LTD5.28%
Zhongsheng Group Holdings Ltd5.26%
ENN Clean Energy International Investment Ltd5.16%
Hyundai Motor Manufacturing Indonesia PT5.12%
Sarana Multi Infrastruktur Persero PT5.11%
Talent Yield International Ltd4.88%
ICBCIL FINANCE CO LTD4.76%
MINTTB 2.7 PERP4.29%
RHB Bank Bhd4.25%
BOCOM International Blossom Ltd4.25%
ENN ENERGY HOLDINGS LTD3.98%
NATIONAL AUSTRALIA BANK LTD3.96%
Fortune Star BVI Ltd3.64%
Biocon Biologics Global PLC3.36%
LG CHEM LTD2.30%
LG CHEM LTD-12.12%
Perusahaan Listrik Negara PT1.78%
CNAC HK FINBRIDGE CO LTD1.77%