安聯全球油礦金趨勢基金
依持有類股(資料日期:2025/01/10)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
Exxon Mobil Corp7.33%
SHELL PLC3.70%
LINDE PLC3.42%
CHENIERE ENERGY INC3.24%
CHEVRON CORP3.19%
GE VERNOVA LLC3.10%
Agnico Eagle Mines Ltd2.95%
WILLIAMS COS INC2.72%
ROYAL GOLD INC2.57%
Freeport-McMoran Copper2.56%
Total Energies SE2.33%
TARGA RESOURCES CORP2.24%
Conocophillips2.19%
CONSTELLATION ENERGY2.11%
Valero Energy Corp1.93%
ECOLAB INC1.92%
WHEATON PRECIOUS METALS CORP1.87%
FRANCO-NEVADA CORP1.77%
KINDER MORGAN INC1.72%
IVANHOE MINES LTD-CL A1.70%
SHIN-ETSU CHEMICAL CO LTD1.69%
EQT CORP1.68%
AIR LIQUIDE SA1.63%
BP PLC1.61%
ITRON INC1.50%
Marathon Petroleum Corp1.49%
DIAMONDBACK ENERGY INC1.44%
BAKER HUGHES CO1.42%
PUBLIC SERVICE ENTERPRISE GROU1.22%
Antero Resources Corp1.21%
CONTEMPORARY AMPEREX TECHN-A1.14%
Tetra Tech Inc1.13%
COTERRA ENERGY INC1.11%
FIRST QUANTUM MINERALS LTD1.10%
AIR PRODUCTS & CHEMICALS INC1.09%
Eog Resources Inc1.08%
BARRICK GOLD CORP1.07%
RELIANCE INDUSTRIES LTD1.07%
LUNDIN MINING CORP1.03%
EQUINOR ASA1.03%
BHP GROUP LTD1.03%
Nexans SA1.02%
CLEAN HARBORS INC1.01%