淨值
績效
基本
持股
配息
(6519)安聯全球油礦金趨勢基金
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
Exxon Mobil Corp
7.12%
SHELL PLC
4.09%
CHEVRON CORP
4.00%
LINDE PLC
3.48%
CHENIERE ENERGY INC
3.45%
Agnico Eagle Mines Ltd
3.34%
WILLIAMS COS INC
3.06%
ECOLAB INC
3.03%
ROYAL GOLD INC
2.85%
TARGA RESOURCES CORP
2.79%
GE VERNOVA LLC
2.73%
Total Energies SE
2.47%
Valero Energy Corp
2.43%
Conocophillips
2.36%
EQT CORP
2.34%
WHEATON PRECIOUS METALS CORP
2.24%
Freeport-McMoran Copper
2.17%
AIR LIQUIDE SA
1.89%
COTERRA ENERGY INC
1.64%
KINDER MORGAN INC
1.60%
BP PLC
1.46%
Antero Resources Corp
1.41%
FRANCO-NEVADA CORP
1.41%
PUBLIC SERVICE ENTERPRISE GROU
1.31%
Marathon Petroleum Corp
1.23%
BAKER HUGHES CO
1.20%
EQUINOR ASA
1.19%
AIR PRODUCTS & CHEMICALS INC
1.17%
SCHLUMBERGER LTD
1.16%
SHIN-ETSU CHEMICAL CO LTD
1.12%
DEVON ENERGY CORP
1.12%
DIAMONDBACK ENERGY INC
1.11%
DuPont de Nemours Inc
1.08%
BARRICK GOLD CORP
1.06%
QUANTA SERVICES INC
1.01%
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。