(6840)第一金全球永續影響力投資多重資產基金A不配息(台幣)(本基金有一定比重得投資於非投資等級之高風險債券且配息來源可能為本金或收益平準金)
依持有類股(資料日期:2025/07/25)
依產業(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
HERIM 2 1/2 05/25/298.19%
BXP 3.4 06/21/297.60%
EDPPL 1 5/8 04/15/277.00%
Q 2.1 05/27/316.92%
PFE 2 5/8 04/01/306.53%
AEMSPA 4 1/2 09/19/306.32%
NVIDIA CORP4.04%
台積電3.98%
Schneider Electric S3.71%
NATIONAL GRID PLC3.56%
Microsoft Corp3.44%
INTUIT INC3.31%
Veolia Environment3.31%
ABB LTD3.16%
Xylem Inc/NY3.15%
HKINTL 5 1/4 01/11/533.11%
ITRON INC2.94%
iShares ESG感知MSCI美國ETF2.71%
CARRIER GLOBAL CORP2.47%
HALMA PLC2.42%
THERMO FISHER SCIENT2.36%
ANSYS INC2.11%
投資注意事項