(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:2025/07/25)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
China Hongqiao Group Ltd5.01%
LG ENERGY SOLUTION LTD4.97%
FWD Group Holdings Ltd4.06%
MIRAE ASSET SECURITIES CO LTD4.01%
MORGAN STANLEY3.98%
ABJA Investment Co Pte Ltd3.98%
Tata Capital Ltd3.98%
Bank of East Asia Ltd/The3.98%
Hyundai Capital America3.98%
SK HYNIX INC3.97%
SOCIETE GENERALE SA3.97%
BPCE SA3.94%
SANDS CHINA LTD3.92%
Tower Bersama Infrastructure Tbk PT3.89%
Gohl Capital Ltd3.87%
Far East Horizon Ltd3.87%
SK BATTERY AMERICA INC3.85%
Sarana Multi Infrastruktur Persero PT3.85%
PAKUWON JATI TBK PT3.83%
JSW STEEL LTD3.80%
Dah Sing Bank Ltd3.11%
Far East Horizon Ltd-12.00%
Sunny Optical Technology Group Co Ltd2.00%
CK Hutchison International 23 Ltd1.99%
LI & FUNG LTD1.97%
投資注意事項