淨值
績效
基本
持股
配息
(6512)安聯全球綠能趨勢基金-A累積型(台幣)
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
TRANE TECHNOLOGIES PLC
4.10%
ECOLAB INC
3.84%
WASTE MANAGEMENT INC
3.50%
XYLEM INC
3.24%
NEXTERA ENERGY INC
3.15%
TAIWAN SEMICONDUCTOR MANUFACTU
3.00%
ADVANTEST CORP
2.94%
AIR LIQUIDE SA
2.87%
BROADCOM INC
2.74%
SCHNEIDER ELECTRIC SE
2.56%
DANAHER CORP
2.54%
REPUBLIC SERVICES INC
2.45%
Thermo Fisher Scientific Inc
2.43%
STANTEC INC
2.42%
IBERDROLA SA
2.32%
Tetra Tech Inc
2.30%
SSE PLC
2.23%
FIRST SOLAR INC
2.20%
SYNOPSYS INC
2.11%
APPLIED MATERIALS INC
1.85%
VERTIV HOLDINGS CO-A
1.75%
Trimble Navigation Ltd
1.68%
NATIONAL GRID PLC
1.55%
Infineon Technologies AG
1.53%
NOVONESIS(Novozymes) B
1.47%
LAM RESEARCH CORP
1.44%
BRAMBLES LTD
1.42%
ESSENTIAL UTILITIES INC
1.42%
KINGSPAN GROUP PLC
1.41%
NVENT ELECTRIC PLC
1.40%
KNORR-BREMSE AG
1.38%
PTC INC
1.37%
KURITA WATER INDUSTRIES LTD
1.34%
Micron Technology Inc
1.33%
DEERE & CO
1.24%
ITRON INC
1.21%
AMERICAN WATER WORKS CO INC
1.21%
ARISTA NETWORKS INC
1.21%
ADVANCED DRAINAGE SYSTEMS IN
1.21%
Owens Corning
1.19%
ALFA LAVAL AB
1.14%
IDEX CORP
1.14%
PRIMORIS SERVICES CORP
1.09%
METSO CORPORATION
1.05%
投資注意事項
資料來源由嘉實資訊 提供，僅供投資人參考，惟相關資訊仍應以各基金公司公告為準。