淨值
績效
基本
持股
配息
安聯全球油礦金趨勢基金
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
EXXONMOBIL HOLDINGS CORP
6.79%
CHEVRON CORP
4.59%
SHELL PLC
3.68%
VALERO ENERGY CORP
3.33%
LINDE PLC
3.30%
ECOLAB INC
3.03%
AGNICO EAGLE MINES L
3.00%
FREEPORT-MCMORAN CO
2.86%
DEVON ENERGY CORP
2.73%
WILLIAMS COS INC
2.59%
SUNCOR ENERGY INC
2.55%
CONOCOPHILLIPS
2.30%
WHEATON PRECIOUS MET
2.29%
MARATHON PETROLEUM C
2.26%
Total Energies SE
2.25%
EQT CORP
2.11%
BARRICK GOLD CORP
1.96%
LUNDIN MINING CORP
1.95%
ROYAL GOLD INC
1.93%
AIR LIQUIDE SA
1.90%
CHENIERE ENERGY INC
1.76%
FRANCO-NEVADA CORP
1.56%
TARGA RESOURCES CORP
1.55%
BP PLC
1.52%
RIO TINTO PLC
1.50%
AIR PRODUCTS & CHEM
1.37%
BLOOM ENERGY CORP- A
1.36%
WEATHERFORD INTERNAT
1.35%
DIAMONDBACK ENERGY I
1.35%
SCHLUMBERGER LTD
1.26%
CSX CORP
1.24%
ORMAT TECHNOLOGIES
1.23%
QUANTA SERVICES INC
1.18%
TECK RESOURCES LTD-C
1.13%
BAKER HUGHES CO
1.10%
DuPont de Nemours In
1.06%
Martin Marietta Materials Inc
1.04%
California Resources
1.04%
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。