安聯全球綠能趨勢基金-A類型-新臺幣
11.25
台幣
+0.08 (0.72%)
最新淨值(2025/04/01)
參考指標
標普全球潔淨能源精選指數
參考ETF
全球綠能/新能源/乾淨能源類股ETF (ICLN)
風險評等
RR4
基金類型
股票型
持股/持倉明細
本基金持股/持倉標的、地區與產業
每週更新資訊
資料時間
| 持股/持倉種類 | 佔比 |
|---|---|
| 股票 | 95.27% |
| 國外北美 | 60.96% |
| 國外已開發歐洲 | 27.28% |
| 國外存託憑證北美 | 2.91% |
| 國外日本 | 2.76% |
| 國外紐澳 | 1.36% |
| 存款 | 3.97% |
| 活期存款 | 3.97% |
| 債券 | 0.88% |
| 附條件債券 | 0.88% |
| 公司債 | 0.88% |
每月更新資訊
資料時間
前十大持股/持倉
| 類股配置 | 佔比 |
|---|---|
| WASTE MANAGEMENT INC | 4.02% |
| ECOLAB INC | 3.83% |
| XYLEM INC | 3.36% |
| STANTEC INC | 2.95% |
| TRANE TECHNOLOGIES PLC | 2.95% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 2.94% |
| AIR LIQUIDE SA | 2.89% |
| NEXTERA ENERGY INC | 2.89% |
| THERMO FISHER SCIENTIFIC INC | 2.66% |
| REPUBLIC SERVICES INC | 2.27% |
每季更新資訊
資料時間
1%以上持股/持倉
| 類股配置 | 佔比 |
|---|---|
| ECOLAB INC | 3.44% |
| TRANE TECHNOLOGIES PLC | 3.24% |
| VERTIV HOLDINGS CO-A | 3.19% |
| WASTE MANAGEMENT INC | 3.14% |
| XYLEM INC | 3.09% |
| NEXTERA ENERGY INC | 3.06% |
| TETRA TECH INC | 2.99% |
| STANTEC INC | 2.80% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 2.77% |
| THERMO FISHER SCIENTIFIC INC | 2.70% |
| IBERDROLA SA | 2.51% |
| AIR LIQUIDE SA | 2.23% |
| BALL CORP | 2.20% |
| DANAHER CORP | 2.10% |
| SCHNEIDER ELECTRIC SE | 2.02% |
| SMURFIT WESTROCK PLC | 1.99% |
| ALFA LAVAL AB | 1.73% |
| OWENS CORNING | 1.72% |
| SSE PLC | 1.71% |
| NATIONAL GRID PLC | 1.71% |
| RENESAS ELECTRONICS CORP | 1.71% |
| CHART INDUSTRIES INC | 1.63% |
| ESSENTIAL UTILITIES INC | 1.63% |
| FRANKLIN ELECTRIC CO INC | 1.63% |
| APPLIED MATERIALS INC | 1.61% |
| GRAPHIC PACKAGING HOLDING CO | 1.59% |
| IDEX CORP | 1.59% |
| FIRST SOLAR INC | 1.58% |
| REPUBLIC SERVICES INC | 1.57% |
| NVENT ELECTRIC PLC | 1.53% |
| MICRON TECHNOLOGY INC | 1.49% |
| ADVANCED DRAINAGE SYSTEMS IN | 1.43% |
| KINGSPAN GROUP PLC | 1.41% |
| KURITA WATER INDUSTRIES LTD | 1.40% |
| INFINEON TECHNOLOGIES AG | 1.36% |
| VEOLIA ENVIRONNEMENT SA | 1.33% |
| ASHTEAD GROUP PLC | 1.30% |
| NEXANS SA | 1.29% |
| BRAMBLES LTD | 1.28% |
| ON SEMICONDUCTOR CORP | 1.28% |
| AMERICAN WATER WORKS CO INC | 1.27% |
| KNORR-BREMSE AG | 1.22% |
| METSO CORPORATION | 1.21% |
| BLOOM ENERGY CORP- A | 1.17% |
| ITRON INC | 1.17% |
| NOVONESIS(Novozymes) B | 1.10% |
| TRIMBLE NAVIGATION LTD | 1.10% |
| BOLIDEN AB | 1.09% |
| ENEL SPA | 1.04% |
資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
