(F1722)中國信託ESG金融收益多重資產基金-臺幣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:2026/10/16)
依產業(資料日期:2026/09/30)
依區域(資料日期:2026/09/30)
持股明細(資料日期:2026/09/30)
持股名稱比例
NWG V3.032 11/28/356.94%
LLOYDS V7.953 11/15/336.85%
iShares ESG感知美國綜合債券ETF5.73%
SYF 2.875 10/28/314.64%
iShares ESG感知MSCI美國ETF4.38%
MORGAN STANLEY4.35%
ALL V5.75 08/15/53 B4.12%
AEGON V5.5 04/11/484.08%
HSBC Holdings PLC3.08%
SRENVX V5.625 08/15/523.00%
PRU V4.5 09/15/472.96%
Invesco ESG納斯達克100 ETF2.95%
JPMorgan Chase & Co2.93%
Bank of America Corp2.59%
AXASA V5.125 01/17/47 EMTN2.53%
MET 6.4 12/15/362.47%
Mitsubishi UFJ Financial Group2.23%
ZURNVX V3 04/19/51 EMTN2.21%
EQH V6.7 03/28/552.19%
MORGAN STANLEY-12.08%
Sumitomo Mitsui Financial Grou1.96%
MIZUHO FINANCIAL GROUP INC1.78%
GOLDMAN SACHS GROUP INC/THE1.71%
ALPHABET INC CLASS A1.47%
Standard Chartered Plc1.45%
Chubb Ltd1.44%
Banco Santander SA1.33%
Mitsubishi UFJ Financial Group Inc1.31%
RESONA HOLDINGS INC1.28%
CBOE GLOBAL MARKETS INC1.22%
Schroders PLC1.09%
CME GROUP INC1.08%
投資注意事項