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：2025/04/11)
依產業(資料日期：2025/03/31)
依區域(資料日期：2025/03/31)
持股明細(
資料日期：2025/03/31
)
持股名稱
比例
CELSIUS HOLDINGS INC
3.63%
KERRY GROUP PLC-A
3.06%
NUTRIEN LTD
3.05%
BIOGAIA AB-B SHS
3.03%
EUROFINS SCIENTIFIC
2.83%
PINDUODUO INC-ADR
2.76%
SIMPLY GOOD FOODS CO/THE
2.65%
EDENRED
2.59%
MIDDLEBY CORP
2.52%
Nestle Sa-Reg
2.48%
NOMAD FOODS LTD
2.42%
CORTEVA INC
2.40%
GENUS PLC
2.33%
GFL ENVIRONMENTAL INC-SUB VT
2.30%
MEITUAN DIANPING-CLASS B
2.28%
BUCHER INDUSTRIES AG-REG
2.24%
ALFA LAVAL AB
2.23%
Darling International Inc
2.21%
LINEAGE INC
2.16%
DEERE & CO
2.16%
LINDSAY CORP
2.14%
DSM-FIRMENICH AG
2.13%
Palomar Holdings Inc
2.11%
BARRY CALLEBAUT AG-REG
2.04%
BAKKAFROST P/F
1.92%
TOAST INC-CLASS A
1.89%
NOVONESIS(Novozymes) B
1.79%
VITAL FARMS INC
1.76%
MOSAIC CO/THE
1.74%
Sysco Corp
1.61%
TRACTOR SUPPLY COMPANY
1.52%
SCOTTS MIRACLE-GRO CO
1.35%
TREEHOUSE FOODS INC
1.33%
ARAMARK
1.21%
KONINKLIJKE AHOLD DELHAIZE N
1.21%
ZOETIS INC
1.19%
CORBION NV
1.18%
CARRIER GLOBAL CORP
1.17%
CRANSWICK PLC
1.17%
BELLRING BRANDS INC
1.14%
DOLLAR GENERAL CORP
1.08%
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。