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：2024/11/01)
依產業(資料日期：2024/09/30)
依區域(資料日期：2024/09/30)
持股明細(
資料日期：2024/09/30
)
持股名稱
比例
Exxon Mobil Corp
7.49%
LINDE PLC
3.56%
SHELL PLC
3.54%
Freeport-McMoran Copper
3.32%
CONSTELLATION ENERGY
2.98%
Agnico Eagle Mines Ltd
2.77%
CHEVRON CORP
2.70%
GE VERNOVA LLC
2.63%
Total Energies SE
2.50%
ROYAL GOLD INC
2.50%
AIR LIQUIDE SA
2.31%
CHENIERE ENERGY INC
2.17%
DIAMONDBACK ENERGY INC
1.98%
IVANHOE MINES LTD-CL A
1.95%
Valero Energy Corp
1.94%
ECOLAB INC
1.90%
WHEATON PRECIOUS METALS CORP
1.86%
WILLIAMS COS INC
1.78%
FRANCO-NEVADA CORP
1.71%
TARGA RESOURCES CORP
1.70%
BHP GROUP LTD
1.64%
Marathon Petroleum Corp
1.59%
NEWMONT CORP-CDI
1.55%
BP PLC
1.50%
FIRST SOLAR INC
1.43%
ITRON INC
1.35%
Canadian Natural Resources
1.28%
Nexans SA
1.26%
BARRICK GOLD CORP
1.25%
NEWMONT GOLDCORP CORP
1.23%
NEXTRACKER INC-CL A
1.23%
EQT CORP
1.22%
Tetra Tech Inc
1.22%
RELIANCE INDUSTRIES LTD
1.21%
RIO TINTO LTD
1.18%
LUNDIN MINING CORP
1.14%
BAKER HUGHES CO
1.14%
FLUENCE ENERGY INC
1.09%
Conocophillips
1.09%
FIRST QUANTUM MINERALS LTD
1.06%
Enphase Energy Inc
1.04%
NORSK HYDRO ASA
1.04%
CONTEMPORARY AMPEREX TECHN-A
1.03%
MARATHON OIL CORP
1.02%
RIO TINTO PLC
1.02%
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。