淨值
績效
基本
持股
配息
(AGAT)安聯全球農金趨勢基金
依持有類股(資料日期：2026/10/23)
依產業(資料日期：2026/09/30)
依區域(資料日期：2026/09/30)
持股明細(
資料日期：2026/09/30
)
持股名稱
比例
METTLER-TOLEDO INTER
3.53%
AMAZON.COM INC
3.45%
CORTEVA INC
3.20%
DEERE & CO
3.14%
EMERSON ELECTRIC CO
2.90%
TRANE TECHNOLOGIES P
2.79%
DARLING INTERNATION
2.61%
ELI LILLY & CO
2.60%
VALMONT INDUSTRIES
2.60%
KERRY GROUP PLC-A
2.49%
CRANSWICK PLC
2.41%
NESTLE SA-REG
2.38%
NOVONESIS(Novozymes)
2.38%
AGILENT TECHNOLOGIE
2.26%
BIOGAIA AB-B SHS
2.24%
Zebra Technologies C
2.24%
NUTRIEN LTD
2.04%
SYSCO CORP
2.04%
ECOLAB INC
1.95%
ALFA LAVAL AB
1.88%
ARAMARK
1.79%
Koninklijke Ahold De
1.76%
GLANBIA PLC
1.75%
GENUS PLC
1.75%
COMPASS GROUP PLC
1.63%
BALL CORP
1.62%
GFL ENVIRONMENTAL IN
1.57%
WASTE MANAGEMENT INC
1.56%
Palomar Holdings Inc
1.52%
UNITED UTILITIES GR
1.49%
Essential Utilities
1.36%
TOAST INC-CLASS A
1.36%
MUNTERS GROUP AB
1.30%
TETRA TECH INC
1.23%
MCDONALD'S CORP
1.21%
EDENRED
1.15%
KEYENCE CORP
1.15%
CARLSBERG A/S
1.14%
3I GROUP PLC
1.11%
GEA GROUP AG
1.08%
EUROFINS SCIENTIFIC
1.07%
FRANKLIN ELECTRIC CO
1.02%
Manhattan Associates
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。