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：2026/04/24)
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
EXXON MOBIL CORP
7.08%
CHEVRON CORP
4.51%
AGNICO EAGLE MINES L
4.27%
SHELL PLC
3.77%
ROYAL GOLD INC
3.16%
WILLIAMS COS INC
3.14%
WHEATON PRECIOUS MET
2.71%
Total Energies SE
2.46%
CONOCOPHILLIPS
2.33%
EQT CORP
2.18%
BARRICK GOLD CORP
2.15%
VALERO ENERGY CORP
2.14%
FREEPORT-MCMORAN CO
2.10%
LINDE PLC
2.05%
FRANCO-NEVADA CORP
2.05%
ECOLAB INC
2.00%
LUNDIN MINING CORP
1.97%
QUANTA SERVICES INC
1.73%
CHENIERE ENERGY INC
1.71%
GE VERNOVA LLC
1.61%
NEXTPOWER INC.
1.40%
BP PLC
1.39%
RIO TINTO PLC
1.35%
DIAMONDBACK ENERGY I
1.34%
TARGA RESOURCES CORP
1.32%
MARATHON PETROLEUM C
1.28%
AIR LIQUIDE SA
1.27%
CAMECO CORP
1.27%
SCHLUMBERGER LTD
1.26%
KINDER MORGAN INC
1.25%
COTERRA ENERGY INC
1.25%
MASTEC INC
1.21%
DOW INC-W/I
1.20%
California Resources
1.14%
Contemporary Amperex
1.10%
ALBEMARLE CORP
1.08%
BLOOM ENERGY CORP- A
1.02%
ORMAT TECHNOLOGIES
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。