淨值
績效
基本
持股
配息
(AGET)安聯全球綠能趨勢基金-A類型-新臺幣
依持有類股(資料日期：2026/01/23)
依產業(資料日期：2025/12/31)
依區域(資料日期：2025/12/31)
持股明細(
資料日期：2025/12/31
)
持股名稱
比例
TAIWAN SEMICONDUCTOR
3.60%
FIRST SOLAR INC
3.54%
NEXTERA ENERGY INC
3.50%
XYLEM INC
3.48%
THERMO FISHER SCIEN
3.28%
IBERDROLA SA
3.24%
ECOLAB INC
3.21%
TRANE TECHNOLOGIES P
2.82%
BROADCOM INC
2.65%
AIR LIQUIDE SA
2.37%
STANTEC INC
2.14%
ALBEMARLE CORP
2.00%
DANAHER CORP
1.93%
ADVANTEST CORP
1.83%
WASTE MANAGEMENT INC
1.83%
KURITA WATER
1.79%
TRIMBLE NAVIGATION L
1.77%
Schneider Electric S
1.75%
Tetra Tech Inc
1.74%
SSE PLC
1.71%
APPLIED MATERIALS IN
1.69%
NATIONAL GRID PLC
1.66%
SYNOPSYS INC
1.65%
LAM RESEARCH CORP
1.60%
Contemporary Amperex
1.60%
REPUBLIC SERVICES IN
1.59%
Essential Utilities
1.50%
ADVANCED DRAINAGE SY
1.40%
VERTIV HOLDINGS CO-A
1.38%
NVENT ELECTRIC PLC
1.36%
BRAMBLES LTD
1.33%
PTC INC
1.32%
METSO CORPORATION
1.31%
COHERENT INC
1.30%
VALMONT INDUSTRIES
1.28%
KNORR-BREMSE AG
1.25%
PRIMORIS SERVICES CO
1.23%
ARISTA NETWORKS INC
1.22%
KINGSPAN GROUP PLC
1.22%
SAMSUNG ELECTRONICS
1.22%
DEERE & CO
1.16%
WESCO INTERNATIONAL
1.15%
ALFA LAVAL AB
1.11%
UNITED UTILITIES GR
1.09%
Array Technologies I
1.06%
NOVONESIS(Novozymes)
1.04%
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。