淨值
績效
基本
持股
配息
(F1330)安聯全球農金趨勢基金
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
METTLER-TOLEDO INTER
3.79%
AMAZON.COM INC
2.96%
NOVONESIS(Novozymes)
2.67%
CORTEVA INC
2.66%
VALMONT INDUSTRIES
2.64%
Nestle Sa-Reg
2.54%
KERRY GROUP PLC-A
2.49%
PINDUODUO INC-ADR
2.49%
Emerson Electric Co
2.27%
DEERE & CO
2.24%
CRANSWICK PLC
2.24%
GFL ENVIRONMENTAL IN
2.13%
TOAST INC-CLASS A
2.10%
TRANE TECHNOLOGIES P
2.06%
ELI LILLY & CO
2.06%
DARLING INTERNATION
2.05%
3I GROUP PLC
2.02%
ZOETIS INC
2.01%
ALFA LAVAL AB
1.94%
BIOGAIA AB-B SHS
1.90%
CELSIUS HOLDINGS INC
1.90%
NUTRIEN LTD
1.88%
GENUS PLC
1.85%
MCDONALD’S CORP
1.76%
DOLLAR GENERAL CORP
1.70%
TRACTOR SUPPLY COMPA
1.68%
Sysco Corp
1.65%
Koninklijke Ahold De
1.64%
PLANET FITNESS INC -
1.60%
Essential Utilities
1.60%
Tetra Tech Inc
1.59%
ALIBABA GROUP HOLDIN
1.43%
Palomar Holdings Inc
1.42%
MUNTERS GROUP AB
1.40%
ARAMARK
1.35%
BALL CORP
1.31%
KINAXIS INC
1.27%
Zebra Technologies C
1.24%
GLANBIA PLC
1.15%
NOMAD FOODS LTD
1.14%
Compass Group Plc
1.08%
VITAL FARMS INC
1.07%
WASTE MANAGEMENT INC
1.06%
Manhattan Associates
1.05%
UBER TECHNOLOGIES IN
1.05%
AGILENT TECHNOLOGIE
1.05%
BLOCK INC
1.04%
UNITED UTILITIES GR
1.02%
ECOLAB INC
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。