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:2025/07/25)
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
Exxon Mobil Corp
5.67%
SHELL PLC
3.83%
GE VERNOVA LLC
3.57%
Agnico Eagle Mines Ltd
3.41%
ECOLAB INC
3.36%
LINDE PLC
3.17%
WILLIAMS COS INC
3.13%
CHEVRON CORP
2.98%
WHEATON PRECIOUS METALS CORP
2.90%
ROYAL GOLD INC
2.86%
CHENIERE ENERGY INC
2.78%
EQT CORP
2.51%
AIR LIQUIDE SA
2.15%
Total Energies SE
2.14%
Valero Energy Corp
2.10%
Freeport-McMoran Copper
2.03%
TARGA RESOURCES CORP
1.90%
KINDER MORGAN INC
1.73%
BARRICK GOLD CORP
1.73%
SHIN-ETSU CHEMICAL CO LTD
1.72%
FRANCO-NEVADA CORP
1.71%
Conocophillips
1.59%
COTERRA ENERGY INC
1.58%
Antero Resources Corp
1.57%
Marathon Petroleum Corp
1.55%
PUBLIC SERVICE ENTERPRISE GROU
1.40%
ITRON INC
1.37%
QUANTA SERVICES INC
1.37%
CONSTELLATION ENERGY
1.34%
FIRST SOLAR INC
1.29%
RANGE RESOURCES CORP
1.23%
DIAMONDBACK ENERGY INC
1.21%
BP PLC
1.17%
AIR PRODUCTS & CHEMICALS INC
1.17%
DuPont de Nemours Inc
1.14%
RELIANCE INDUSTRIES LTD
1.09%
VISTRA CORP
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。