淨值
績效
基本
持股
配息
(6515)安聯全球農金趨勢基金
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
KERRY GROUP PLC-A
3.06%
BIOGAIA AB-B SHS
2.95%
METTLER-TOLEDO INTERNATIONAL I
2.91%
CORTEVA INC
2.70%
DSM-FIRMENICH AG
2.64%
PINDUODUO INC-ADR
2.63%
GENUS PLC
2.58%
BUCHER INDUSTRIES AG-REG
2.54%
CELSIUS HOLDINGS INC
2.50%
EUROFINS SCIENTIFIC
2.49%
NUTRIEN LTD
2.47%
TOAST INC-CLASS A
2.39%
Darling International Inc
2.32%
Nestle Sa-Reg
2.32%
SIMPLY GOOD FOODS CO/THE
2.30%
VALMONT INDUSTRIES
2.29%
GFL ENVIRONMENTAL INC-SUB VT
2.28%
MIDDLEBY CORP
2.27%
Palomar Holdings Inc
2.25%
DEERE & CO
2.23%
VITAL FARMS INC
2.11%
ALFA LAVAL AB
2.09%
NOVONESIS(Novozymes) B
2.09%
NOMAD FOODS LTD
1.98%
MOSAIC CO/THE
1.97%
BLOCK INC
1.96%
EDENRED
1.81%
BARRY CALLEBAUT AG-REG
1.75%
BAKKAFROST P/F
1.74%
LINEAGE INC
1.71%
Sysco Corp
1.55%
MEITUAN DIANPING-CLASS B
1.54%
MUNTERS GROUP AB
1.49%
SCOTTS MIRACLE-GRO CO
1.44%
ARAMARK
1.39%
TRACTOR SUPPLY COMPANY
1.39%
DOLLAR GENERAL CORP
1.33%
SUNOPTA INC
1.32%
CRANSWICK PLC
1.29%
KONINKLIJKE AHOLD DELHAIZE N
1.28%
CORBION NV
1.15%
TREEHOUSE FOODS INC
1.13%
ZOETIS INC
1.07%
AGCO CORP
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。