(F1735)富達永續減碳商機多重資產收益基金A股月配息型(美元)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金或收益平準金)※
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
FIL SUS G CORP PA MF - USD H ETF19.37%
FIL SUS G HY PA MF - USD I ETF11.99%
SIEMENS ENERGY AG3.21%
SSE PLC2.76%
NEXTERA ENERGY INC2.71%
CONTEMPORARY AMPEREX TECHN SZHK2.63%
NEXANS S.A.2.57%
VESTAS WIND SYSTEMS A/S2.41%
LEGRAND SA2.31%
NORFOLK SOUTHERN CORP2.30%
KNORR-BREMSE AG2.19%
CSX Corp2.15%
VERALTO CORP-W/I2.05%
ROCKWOOL A/S-B SHS2.02%
NVENT ELECTRIC PLC1.97%
STELLA-JONES INC1.88%
E.ON1.87%
CMS ENERGY CORP COM1.83%
KSB - VORZUG PRF1.65%
CEMBRE SPA1.49%
Siemens AG1.46%
MERSEN SA1.43%
EMIRATES CENTRAL COOLING SYS1.42%
NIPPON DENSETSU KOGYO CO LTD1.30%
富達基金-美元現金基金(Y股累計美元)1.30%
HITACHI LTD1.29%
Tetra Tech Inc1.28%
ENERSYS COM1.24%
ENERGY RECOVERY INC1.22%
ATKINSREALIS GROUP INC1.18%
TE Connectivity PLC1.17%
SWCC SHOWA HOLDINGS CO LTD1.16%
GREMZ INC1.04%
REXEL1.03%
VOLUTION GROUP PLC1.02%
投資注意事項