(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 Corp5.67%
SHELL PLC3.83%
GE VERNOVA LLC3.57%
Agnico Eagle Mines Ltd3.41%
ECOLAB INC3.36%
LINDE PLC3.17%
WILLIAMS COS INC3.13%
CHEVRON CORP2.98%
WHEATON PRECIOUS METALS CORP2.90%
ROYAL GOLD INC2.86%
CHENIERE ENERGY INC2.78%
EQT CORP2.51%
AIR LIQUIDE SA2.15%
Total Energies SE2.14%
Valero Energy Corp2.10%
Freeport-McMoran Copper2.03%
TARGA RESOURCES CORP1.90%
KINDER MORGAN INC1.73%
BARRICK GOLD CORP1.73%
SHIN-ETSU CHEMICAL CO LTD1.72%
FRANCO-NEVADA CORP1.71%
Conocophillips1.59%
COTERRA ENERGY INC1.58%
Antero Resources Corp1.57%
Marathon Petroleum Corp1.55%
PUBLIC SERVICE ENTERPRISE GROU1.40%
ITRON INC1.37%
QUANTA SERVICES INC1.37%
CONSTELLATION ENERGY1.34%
FIRST SOLAR INC1.29%
RANGE RESOURCES CORP1.23%
DIAMONDBACK ENERGY INC1.21%
BP PLC1.17%
AIR PRODUCTS & CHEMICALS INC1.17%
DuPont de Nemours Inc1.14%
RELIANCE INDUSTRIES LTD1.09%
VISTRA CORP1.01%
投資注意事項