淨值
績效
基本
持股
配息
安聯全球綠能趨勢基金-A累積型(台幣)
依持有類股(資料日期：2026/10/16)
依產業(資料日期：2026/09/30)
依區域(資料日期：2026/09/30)
持股明細(
資料日期：2026/09/30
)
持股名稱
比例
TAIWAN SEMICONDUCTOR
4.26%
ECOLAB INC
3.30%
TRANE TECHNOLOGIES P
3.01%
NEXTERA ENERGY INC
2.65%
BROADCOM INC
2.45%
IBERDROLA SA
2.20%
AIR LIQUIDE SA
2.14%
ARISTA NETWORKS INC
2.09%
XYLEM INC
2.08%
ADVANTEST CORP
1.88%
Schneider Electric S
1.84%
SYNOPSYS INC
1.78%
ADVANCED MICRO DEVIC
1.71%
APPLIED MATERIALS IN
1.68%
REPUBLIC SERVICES IN
1.66%
WASTE MANAGEMENT INC
1.64%
TETRA TECH INC
1.64%
IDEX CORP
1.54%
TRIMBLE NAVIGATION L
1.46%
KEYENCE CORP
1.45%
KINGSPAN GROUP PLC
1.44%
Contemporary Amperex
1.43%
UNITED UTILITIES GR
1.41%
KURITA WATER
1.36%
NVENT ELECTRIC PLC
1.35%
XCEL ENERGY INC
1.34%
SAMSUNG ELECTRONICS
1.34%
Essential Utilities
1.31%
INFINEON TECHNOLOGI
1.30%
FRANKLIN ELECTRIC CO
1.30%
NATIONAL GRID PLC
1.29%
STANTEC INC
1.26%
FIRST SOLAR INC
1.25%
ARM HOLDINGS PLC
1.25%
TE Connectivity PLC
1.24%
KNORR-BREMSE AG
1.23%
MICRON TECHNOLOGY IN
1.23%
DEERE & CO
1.22%
SSE PLC
1.20%
Owens Corning
1.19%
VALMONT INDUSTRIES
1.17%
LEGRAND SA
1.13%
EBARA CORP
1.10%
BALL CORP
1.08%
VERTIV HOLDINGS CO-A
1.05%
ALBEMARLE CORP
1.04%
TDK CORP
1.03%
ADVANCED DRAINAGE SY
1.02%
資料來源由嘉實資訊提供，本資料僅供參考，投資人若依此以為買賣依據，須自負盈虧之責，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。