(7684)大華銀全球短年期投資等級債券基金NA累積(台幣)(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:2025/04/11)
依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
LG ENERGY SOLUTION LTD4.69%
FWD Group Holdings Ltd3.88%
MIRAE ASSET SECURITIES CO LTD3.79%
MORGAN STANLEY3.77%
SK HYNIX INC3.77%
SOCIETE GENERALE SA3.77%
Bank of East Asia Ltd/The3.77%
ABJA Investment Co Pte Ltd3.75%
BPCE SA3.73%
Indonesia Asahan Aluminium Persero PT3.72%
SANDS CHINA LTD3.72%
MISC Capital Two Labuan Ltd3.72%
Hyundai Capital America3.71%
KEPPEL CORP LTD3.71%
SANDS CHINA LTD-13.68%
Gohl Capital Ltd3.66%
Far East Horizon Ltd3.65%
SK BATTERY AMERICA INC3.62%
Sarana Multi Infrastruktur Persero PT3.58%
JSW STEEL LTD3.57%
Dah Sing Bank Ltd2.94%
China Hongqiao Group Ltd1.91%
Sunny Optical Technology Group Co Ltd1.89%
Far East Horizon Ltd-11.89%
Societe Generale SA-11.86%
LI & FUNG LTD1.85%
ADANI TRANSMISSION LTD1.79%
PAKUWON JATI TBK PT1.77%
投資注意事項