淨值
績效
基本
持股
配息
(F1328)安聯全球油礦金趨勢基金
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
Exxon Mobil Corp
4.73%
AGNICO EAGLE MINES L
4.27%
ROYAL GOLD INC
3.25%
SHELL PLC
3.16%
FIRST SOLAR INC
2.89%
WILLIAMS COS INC
2.88%
WHEATON PRECIOUS MET
2.84%
CHEVRON CORP
2.69%
ECOLAB INC
2.64%
BARRICK GOLD CORP
2.63%
FREEPORT-MCMORAN CO
2.43%
QUANTA SERVICES INC
2.34%
EQT CORP
2.24%
GE VERNOVA LLC
1.94%
LINDE PLC
1.93%
Total Energies SE
1.87%
LUNDIN MINING CORP
1.73%
Valero Energy Corp
1.72%
FRANCO-NEVADA CORP
1.67%
RIO TINTO PLC
1.59%
Shoals Technologies
1.58%
ALBEMARLE CORP
1.57%
AIR LIQUIDE SA
1.56%
1.54%
CAMECO CORP
1.43%
Conocophillips
1.41%
Contemporary Amperex
1.33%
VULCAN MATERIALS CO
1.29%
HOLCIM LTD
1.28%
CHENIERE ENERGY INC
1.27%
BLOOM ENERGY CORP- A
1.23%
ORMAT TECHNOLOGIES
1.22%
Array Technologies I
1.21%
MARATHON PETROLEUM C
1.15%
NUCOR CORP
1.15%
KINDER MORGAN INC
1.15%
TALEN ENERGY CORP
1.13%
BP PLC
1.13%
TARGA RESOURCES CORP
1.12%
MASTEC INC
1.09%
RELIANCE INDUSTRIES
1.06%
COTERRA ENERGY INC
1.06%
ENEL SPA
1.05%
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。