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：2026/04/24)
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
CORTEVA INC
3.62%
DARLING INTERNATION
3.34%
METTLER-TOLEDO INTER
3.30%
AMAZON.COM INC
2.91%
DEERE & CO
2.75%
CRANSWICK PLC
2.53%
VALMONT INDUSTRIES
2.51%
NUTRIEN LTD
2.50%
EMERSON ELECTRIC CO
2.44%
Koninklijke Ahold De
2.43%
TRANE TECHNOLOGIES P
2.40%
NESTLE SA-REG
2.39%
NOVONESIS(Novozymes)
2.37%
KERRY GROUP PLC-A
2.34%
BIOGAIA AB-B SHS
2.26%
ALFA LAVAL AB
1.96%
MCDONALD'S CORP
1.95%
ELI LILLY & CO
1.92%
ZOETIS INC
1.90%
GENUS PLC
1.80%
SYSCO CORP
1.74%
TRACTOR SUPPLY COMPA
1.66%
ECOLAB INC
1.62%
TOAST INC-CLASS A
1.62%
BALL CORP
1.60%
MUNTERS GROUP AB
1.59%
TETRA TECH INC
1.56%
UNITED UTILITIES GR
1.52%
Essential Utilities
1.52%
WASTE MANAGEMENT INC
1.48%
GFL ENVIRONMENTAL IN
1.45%
GLANBIA PLC
1.43%
CELSIUS HOLDINGS INC
1.42%
ALIBABA GROUP HOLDIN
1.42%
ARAMARK
1.41%
Palomar Holdings Inc
1.38%
AGILENT TECHNOLOGIE
1.19%
Zebra Technologies C
1.17%
UBER TECHNOLOGIES IN
1.15%
COMPASS GROUP PLC
1.01%
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。