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：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
VALMONT INDUSTRIES
3.41%
AMAZON.COM INC
3.41%
CORTEVA INC
3.33%
DEERE & CO
3.18%
TRANE TECHNOLOGIES P
2.90%
METTLER-TOLEDO INTER
2.86%
KERRY GROUP PLC-A
2.76%
EMERSON ELECTRIC CO
2.74%
CRANSWICK PLC
2.74%
NOVONESIS(Novozymes)
2.60%
ELI LILLY & CO
2.58%
NESTLE SA-REG
2.57%
DARLING INTERNATION
2.42%
ALFA LAVAL AB
2.24%
BIOGAIA AB-B SHS
2.22%
GLANBIA PLC
2.10%
SYSCO CORP
2.09%
ARAMARK
2.04%
MCDONALD'S CORP
1.93%
ECOLAB INC
1.89%
Koninklijke Ahold De
1.87%
NUTRIEN LTD
1.74%
BALL CORP
1.73%
COMPASS GROUP PLC
1.71%
GENUS PLC
1.68%
AGILENT TECHNOLOGIE
1.66%
MUNTERS GROUP AB
1.65%
Zebra Technologies C
1.60%
Palomar Holdings Inc
1.49%
Essential Utilities
1.48%
WASTE MANAGEMENT INC
1.48%
GFL ENVIRONMENTAL IN
1.32%
UNITED UTILITIES GR
1.32%
TOAST INC-CLASS A
1.24%
CELSIUS HOLDINGS INC
1.21%
TETRA TECH INC
1.14%
FRANKLIN ELECTRIC CO
1.09%
UBER TECHNOLOGIES IN
1.03%
3I GROUP 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。