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:2026/07/10)
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(
資料日期:2026/06/30
)
持股名稱
比例
TAIWAN SEMICONDUCTOR
4.46%
ECOLAB INC
3.48%
APPLIED MATERIALS IN
3.08%
TRANE TECHNOLOGIES P
3.02%
NEXTERA ENERGY INC
2.84%
XYLEM INC
2.40%
BROADCOM INC
2.30%
IBERDROLA SA
2.25%
AIR LIQUIDE SA
2.19%
SAMSUNG ELECTRONICS
2.10%
INFINEON TECHNOLOGI
2.03%
ADVANTEST CORP
1.85%
NAURA TECHNOLOGY GRO
1.85%
FIRST SOLAR INC
1.83%
Contemporary Amperex
1.74%
LAM RESEARCH CORP
1.74%
Schneider Electric S
1.69%
KURITA WATER
1.69%
WASTE MANAGEMENT INC
1.68%
ARISTA NETWORKS INC
1.67%
VALMONT INDUSTRIES
1.65%
NATIONAL GRID PLC
1.53%
MICRON TECHNOLOGY IN
1.45%
SYNOPSYS INC
1.40%
NVENT ELECTRIC PLC
1.39%
REPUBLIC SERVICES IN
1.36%
KNORR-BREMSE AG
1.35%
ADVANCED MICRO DEVIC
1.35%
COHERENT INC
1.34%
ARM HOLDINGS PLC
1.32%
LEGRAND SA
1.30%
SSE PLC
1.28%
VERTIV HOLDINGS CO-A
1.25%
IDEX CORP
1.21%
ADVANCED DRAINAGE SY
1.18%
XCEL ENERGY INC
1.17%
Owens Corning
1.14%
STANTEC INC
1.12%
DEERE & CO
1.10%
CORTEVA INC
1.07%
ALBEMARLE CORP
1.06%
BALL CORP
1.03%
WESCO INTERNATIONAL
1.00%
TE Connectivity PLC
1.00%
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。