淨值
績效
基本
持股
配息
(3123)安聯全球油礦金趨勢基金
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
Exxon Mobil Corp
4.68%
AGNICO EAGLE MINES L
4.58%
GE VERNOVA LLC
3.34%
SHELL PLC
3.26%
ROYAL GOLD INC
3.07%
WHEATON PRECIOUS MET
2.93%
ECOLAB INC
2.84%
CHEVRON CORP
2.84%
WILLIAMS COS INC
2.73%
FIRST SOLAR INC
2.40%
Valero Energy Corp
2.36%
LINDE PLC
2.35%
QUANTA SERVICES INC
2.25%
EQT CORP
2.23%
BLOOM ENERGY CORP- A
2.22%
FREEPORT-MCMORAN CO
2.08%
Total Energies SE
2.01%
FRANCO-NEVADA CORP
1.98%
BARRICK GOLD CORP
1.95%
AIR LIQUIDE SA
1.85%
CHENIERE ENERGY INC
1.74%
Conocophillips
1.59%
MARATHON PETROLEUM C
1.52%
VULCAN MATERIALS CO
1.52%
NEXTRACKER INC-CL A
1.50%
KINDER MORGAN INC
1.40%
Contemporary Amperex
1.39%
Shoals Technologies
1.36%
CONSTELLATION ENERGY
1.30%
BP PLC
1.27%
TALEN ENERGY CORP
1.26%
TARGA RESOURCES CORP
1.24%
LUNDIN MINING CORP
1.18%
MP MATERIALS CORP
1.16%
COTERRA ENERGY INC
1.11%
HOLCIM LTD
1.09%
ORMAT TECHNOLOGIES
1.05%
MASTEC INC
1.05%
SHINETSU CHEMICAL
1.05%
DuPont de Nemours In
1.00%
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。