(F1720)中國信託 ESG 碳商機多重資產基金-美元B(本基金有相當比重投資於非投資等級之高風險債券且本基金之配息來源可能為本金)※
依持有類股(資料日期：2026/04/24)
依產業(資料日期：2026/03/31)
依區域(資料日期：2026/03/31)
持股明細(資料日期：2026/03/31)
持股名稱比例
BERY 4.875 07/15/26 REGS7.65%
JHXAU 5 01/15/28 REGS7.61%
MQGAU 3.624 06/03/30 REGS7.24%
台積電6.31%
ALPHABET INC CLASS A5.33%
CBAAU 5.837 03/13/34 REGS4.93%
IRM 5.625 07/15/32 144A4.65%
TJX Cos Inc/The3.68%
NVIDIA Corp3.67%
Stantec Inc3.63%
Apple Inc3.39%
Microsoft Corp3.18%
Amazon.com Inc3.02%
Cie de Saint-Gobain2.71%
SAP SE2.58%
Dick's Sporting Goods Inc2.27%
BROADCOM INC2.07%
Netflix Inc1.93%
Constellation Energy Corp1.87%
FREEPORT-MCMORAN Inc1.68%
MARVELL TECHNOLOGY INC1.42%
CADENCE DESIGN SYSTEMS INC1.33%
TESLA INC1.07%
投資注意事項