淨值
績效
基本
持股
配息
(3119)安聯全球農金趨勢基金
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
PINDUODUO INC-ADR
3.51%
METTLER-TOLEDO INTER
3.22%
VALMONT INDUSTRIES
2.87%
NUTRIEN LTD
2.63%
CORTEVA INC
2.59%
KERRY GROUP PLC-A
2.50%
ALFA LAVAL AB
2.39%
CELSIUS HOLDINGS INC
2.31%
GFL ENVIRONMENTAL IN
2.27%
Nestle Sa-Reg
2.26%
NOVONESIS(Novozymes)
2.26%
BLOCK INC
2.21%
Emerson Electric Co
2.16%
TRANE TECHNOLOGIES P
2.15%
DEERE & CO
2.12%
AMAZON.COM INC
2.10%
TOAST INC-CLASS A
2.08%
3I GROUP PLC
2.04%
ZOETIS INC
2.03%
DARLING INTERNATION
2.00%
GENUS PLC
1.97%
TRACTOR SUPPLY COMPA
1.84%
BIOGAIA AB-B SHS
1.81%
Palomar Holdings Inc
1.80%
CRANSWICK PLC
1.78%
Sysco Corp
1.78%
VITAL FARMS INC
1.71%
MOSAIC CO/THE
1.66%
Simply Good Foods Co
1.65%
Essential Utilities
1.60%
Koninklijke Ahold De
1.56%
Bucher Industries AG
1.53%
MCDONALD’S CORP
1.50%
DSM-FIRMENICH AG
1.44%
MIDDLEBY CORP
1.44%
ARAMARK
1.35%
EUROFINS SCIENTIFIC
1.34%
SCOTTS MIRACLE-GRO C
1.32%
MUNTERS GROUP AB
1.28%
DOLLAR GENERAL CORP
1.28%
NOMAD FOODS LTD
1.28%
LINEAGE INC
1.19%
AGCO CORP
1.16%
Zebra Technologies C
1.15%
BAKKAFROST P/F
1.13%
Tetra Tech Inc
1.12%
BARRY CALLEBAUT AG-R
1.06%
GLANBIA PLC
1.06%
ELI LILLY & CO
1.06%
BALL CORP
1.01%
PLANET FITNESS INC -
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。