(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:2026/04/24)
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
FIL SUS G CORP PA MF - USD H ETF19.17%
FIL SUS G HY PA MF - USD I ETF11.69%
CONTEMPORARY AMPEREX TECHN SZHK3.37%
SSE PLC3.02%
NEXTERA ENERGY INC2.78%
SIEMENS ENERGY AG2.73%
VESTAS WIND SYSTEMS A/S2.64%
VEOLIA ENVIRONNEMENT2.51%
NEXANS S.A.2.34%
AALBERTS NV2.13%
STELLA-JONES INC2.12%
CMS ENERGY CORP COM2.06%
LEGRAND SA2.04%
NORFOLK SOUTHERN CORP2.02%
VERALTO CORP-W/I1.84%
VOLUTION GROUP PLC1.75%
GREMZ INC1.52%
AZBIL CORP1.48%
KNORR-BREMSE AG1.45%
ROCKWOOL A/S-B SHS1.42%
Boralex Inc1.39%
Siemens AG1.37%
CSX CORP1.37%
富達基金-美元現金基金(Y股累計美元)1.33%
MERSEN SA1.33%
NIPPON DENSETSU KOGYO CO LTD1.28%
KSB - VORZUG PRF1.23%
信邦1.19%
TETRA TECH INC1.17%
GRENERGY RENOVABLES1.16%
ORIZON VALORIZACAO DE RESIDU1.12%
TE Connectivity PLC1.09%
SWCC SHOWA HOLDINGS CO LTD1.04%
REXEL1.02%
投資注意事項