基金持股分佈(依持有類股) 資料日期:2025/03/28 |
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基金持股分佈(依產業)
資料日期:2025/02/28 |
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基金持股分佈(依區域)
資料日期:2025/02/28 |
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富邦全球ESG綠色電力ETF基金-持股明細 資料月份:2025/02 |
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
台達電 |
37 |
9.76 |
-0.85% |
奇鋐 |
5 |
1.76 |
-0.14% |
TDK CORP |
N/A |
9.05 |
-0.53% |
ORMAT TECHNOLOGIES INC |
N/A |
1.73 |
0.12% |
IBERDROLA SA |
N/A |
7.18 |
0.38% |
ENDESA |
N/A |
1.68 |
0.05% |
VESTAS WIND SYSTEM |
N/A |
6.02 |
0.63% |
Bloom Energy Corp |
N/A |
1.54 |
-0.16% |
FIRST SOLAR INC |
N/A |
5.94 |
-1.27% |
AES CORP/THE |
N/A |
1.45 |
-0.10% |
TERNA SPA |
N/A |
5.70 |
0.21% |
Enersys |
N/A |
1.38 |
0.03% |
Rwe Ag |
N/A |
4.36 |
0.25% |
NEOEN SA |
N/A |
1.26 |
0.02% |
VERBUND AG |
N/A |
3.73 |
0.02% |
CHUBU ELECTRIC POWER CO INC |
N/A |
1.25 |
0.06% |
SAMSUNG SDI CO LTD |
N/A |
3.71 |
-0.01% |
TXNM ENERGY INC |
N/A |
1.25 |
0.09% |
LG ENERGY SOLUTION LTD |
N/A |
3.65 |
0.10% |
NORTHLAND POWER INC |
N/A |
1.19 |
0.09% |
REDEIA CORP SA |
N/A |
3.53 |
0.31% |
Boralex Inc |
N/A |
0.88 |
0.12% |
Enphase Energy Inc |
N/A |
3.29 |
0.02% |
ENERGIZER HOLDINGS INC |
N/A |
0.84 |
-0.09% |
LG CHEM LTD |
N/A |
2.83 |
0.06% |
ELIA GROUP SA/NV |
N/A |
0.77 |
-0.01% |
ORSTED A/S |
N/A |
2.70 |
0.47% |
EDP RENOVAVEIS SA |
N/A |
0.61 |
-0.03% |
NEXTracker Inc |
N/A |
2.60 |
0.22% |
TRANSALTA CORP |
N/A |
0.60 |
-0.20% |
EDP-ENERGIAS DE PORTUGAL SA |
N/A |
2.28 |
0.10% |
ENLIGHT RENEWABLE ENERGY LTD |
N/A |
0.48 |
0.02% |
BROOKFIELD RENEWABLE CORP |
N/A |
2.07 |
0.24% |
PGE SA |
N/A |
0.25 |
0.04% |
ADVANCED ENERGY INDUSTRIES |
N/A |
1.80 |
-0.14% |
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(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金,放寬為每季公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每半年公布基金投資個股內容及比例。 |