淨值
績效
基本
持股
配息
(F1331)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：2026/04/24)
依產業(資料日期：2026/03/31)
依區域(資料日期：2026/03/31)
持股明細(
資料日期：2026/03/31
)
持股名稱
比例
NEXTERA ENERGY INC
4.46%
TAIWAN SEMICONDUCTOR
4.09%
ECOLAB INC
3.90%
TRANE TECHNOLOGIES P
3.01%
XYLEM INC
2.85%
IBERDROLA SA
2.84%
BROADCOM INC
2.55%
Contemporary Amperex
2.47%
AIR LIQUIDE SA
2.43%
NVENT ELECTRIC PLC
2.14%
STANTEC INC
2.07%
WASTE MANAGEMENT INC
2.04%
VERTIV HOLDINGS CO-A
1.94%
ALBEMARLE CORP
1.91%
NATIONAL GRID PLC
1.82%
FIRST SOLAR INC
1.79%
SYNOPSYS INC
1.74%
APPLIED MATERIALS IN
1.71%
REPUBLIC SERVICES IN
1.64%
KURITA WATER
1.63%
Schneider Electric S
1.62%
SSE PLC
1.59%
KNORR-BREMSE AG
1.55%
LAM RESEARCH CORP
1.52%
THERMO FISHER SCIEN
1.51%
SAMSUNG ELECTRONICS
1.51%
TRIMBLE NAVIGATION L
1.48%
ADVANTEST CORP
1.40%
LEGRAND SA
1.38%
BRAMBLES LTD
1.36%
TETRA TECH INC
1.32%
CORTEVA INC
1.25%
INFINEON TECHNOLOGI
1.24%
ADVANCED DRAINAGE SY
1.21%
COHERENT INC
1.19%
BALL CORP
1.15%
DEERE & CO
1.15%
Array Technologies I
1.15%
ARISTA NETWORKS INC
1.13%
UNITED UTILITIES GR
1.13%
WESCO INTERNATIONAL
1.09%
NAURA TECHNOLOGY GRO
1.08%
VALMONT INDUSTRIES
1.07%
ALFA LAVAL AB
1.07%
PRIMORIS SERVICES CO
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。