淨值
績效
基本
持股
配息
(DN20)安聯全球綠能趨勢基金-A累積型(美元)
依持有類股(資料日期:2025/10/17)
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(
資料日期:2025/09/30
)
持股名稱
比例
TAIWAN SEMICONDUCTOR
3.68%
XYLEM INC
3.67%
ECOLAB INC
3.57%
TRANE TECHNOLOGIES P
3.45%
BROADCOM INC
3.26%
FIRST SOLAR INC
2.91%
NEXTERA ENERGY INC
2.89%
AIR LIQUIDE SA
2.87%
THERMO FISHER SCIEN
2.78%
WASTE MANAGEMENT INC
2.40%
STANTEC INC
2.38%
ADVANTEST CORP
2.29%
IBERDROLA SA
2.27%
Schneider Electric S
2.22%
Tetra Tech Inc
2.13%
VERTIV HOLDINGS CO-A
2.05%
SYNOPSYS INC
2.01%
LAM RESEARCH CORP
1.96%
NVENT ELECTRIC PLC
1.88%
TRIMBLE NAVIGATION L
1.80%
MICRON TECHNOLOGY IN
1.79%
Contemporary Amperex
1.77%
PRIMORIS SERVICES CO
1.77%
BLOOM ENERGY CORP- A
1.76%
ARISTA NETWORKS INC
1.71%
REPUBLIC SERVICES IN
1.67%
DANAHER CORP
1.63%
PTC INC
1.60%
Essential Utilities
1.52%
NATIONAL GRID PLC
1.51%
BRAMBLES LTD
1.50%
ADVANCED DRAINAGE SY
1.48%
KINGSPAN GROUP PLC
1.37%
APPLIED MATERIALS IN
1.32%
NOVONESIS(Novozymes)
1.25%
ALFA LAVAL AB
1.22%
KURITA WATER
1.15%
ITRON INC
1.14%
DEERE & CO
1.11%
WESCO INTERNATIONAL
1.05%
SSE PLC
1.04%
LEGRAND SA
1.04%
Manhattan Associates
1.02%
KNORR-BREMSE AG
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。