大華銀亞洲ESG債券基金NB月配(南非幣)(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:2025/01/17)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
ENN Clean Energy International Investment Ltd5.96%
Guangzhou Metro Investment Finance BVI Ltd5.96%
REC LTD5.83%
Bangkok Bank PCL5.24%
RELIANCE INDUSTRIES LTD4.89%
MUTHOOT FINANCE LTD4.68%
Far East Horizon Ltd4.64%
CNAC HK FINBRIDGE CO LTD4.57%
Foxconn Far East Ltd4.44%
Hyundai Motor Manufacturing Indonesia PT4.39%
Sarana Multi Infrastruktur Persero PT4.37%
Talent Yield International Ltd4.06%
ICBCIL FINANCE CO LTD3.96%
MINTTB 2.7 PERP3.69%
RHB Bank Bhd3.64%
BOCOM International Blossom Ltd3.64%
ENN ENERGY HOLDINGS LTD3.35%
NATIONAL AUSTRALIA BANK LTD3.31%
Greenko Solar Mauritius Ltd3.10%
Fortune Star BVI Ltd3.09%
KB Kookmin Card Co Ltd2.28%
LG CHEM LTD1.91%
LG CHEM LTD-11.81%
Perusahaan Listrik Negara PT1.53%
KOREA RESOURCES CORP1.47%