(6519)安聯全球油礦金趨勢基金
依持有類股(資料日期：2026/07/10)
依產業(資料日期：2026/06/30)
依區域(資料日期：2026/06/30)
持股明細(資料日期：2026/06/30)
持股名稱比例
EXXON MOBIL CORP5.77%
CHEVRON CORP3.78%
SHELL PLC3.08%
WILLIAMS COS INC2.89%
AGNICO EAGLE MINES L2.79%
FREEPORT-MCMORAN CO2.66%
VALERO ENERGY CORP2.53%
ECOLAB INC2.43%
EQT CORP2.32%
LINDE PLC2.27%
QUANTA SERVICES INC2.27%
WHEATON PRECIOUS MET2.18%
GE VERNOVA LLC2.11%
Total Energies SE2.07%
DEVON ENERGY CORP2.05%
LUNDIN MINING CORP2.03%
CONOCOPHILLIPS2.02%
ROYAL GOLD INC1.94%
BARRICK GOLD CORP1.78%
BLOOM ENERGY CORP- A1.76%
Shoals Technologies1.73%
MASTEC INC1.72%
FRANCO-NEVADA CORP1.62%
SUNCOR ENERGY INC1.62%
RIO TINTO PLC1.56%
TARGA RESOURCES CORP1.56%
AIR LIQUIDE SA1.54%
CHENIERE ENERGY INC1.51%
MARATHON PETROLEUM C1.49%
NEXTPOWER INC.1.45%
Contemporary Amperex1.40%
DIAMONDBACK ENERGY I1.28%
CAMECO CORP1.24%
SCHLUMBERGER LTD1.17%
California Resources1.15%
HOLCIM LTD1.14%
ORMAT TECHNOLOGIES1.11%
KINDER MORGAN INC1.09%
BAKER HUGHES CO1.08%
TECK RESOURCES LTD-C1.04%
BHP GROUP LTD1.04%
投資注意事項