(FJ02)富達永續減碳商機多重資產收益基金-N類型月配型(美元)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金或收益平準金)
依持有類股(資料日期:2025/10/17)
依產業(資料日期:2025/08/31)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/09/30)
持股名稱比例
FIL SUS G CORP PA MF - USD H ETF19.45%
FIL SUS G HY PA MF - USD I ETF11.49%
NEXTERA ENERGY INC3.03%
CONTEMPORARY AMPEREX TECHN SZHK3.00%
LEGRAND SA2.87%
SSE PLC2.80%
SIEMENS ENERGY AG2.76%
NORFOLK SOUTHERN CORP2.62%
ROCKWOOL A/S-B SHS2.35%
E.ON2.26%
NVENT ELECTRIC PLC2.24%
NEXANS S.A.2.21%
FORTUM OYJ2.17%
ENERSYS COM1.96%
STELLA-JONES INC1.91%
CMS ENERGY CORP COM1.82%
CSX Corp1.74%
VESTAS WIND SYSTEMS A/S1.71%
CEMBRE SPA1.68%
MERSEN SA1.65%
Siemens AG1.61%
NIPPON DENSETSU KOGYO CO LTD1.60%
ENERGY RECOVERY INC1.49%
MONOLITHIC POWER SYSTEMS INC1.45%
富達基金-美元現金基金(Y股累計美元)1.41%
Tetra Tech Inc1.37%
HITACHI LTD1.34%
ATKINSREALIS GROUP INC1.33%
TE Connectivity PLC1.24%
EMIRATES CENTRAL COOLING SYS1.23%
信邦1.16%
AZBIL CORP1.09%
投資注意事項