(47AU)安聯全球油礦金趨勢基金
依持有類股(資料日期：2024/11/01)
依產業(資料日期：2024/09/30)
依區域(資料日期：2024/09/30)
持股明細(資料日期：2024/09/30)
持股名稱比例
Exxon Mobil Corp7.49%
LINDE PLC3.56%
SHELL PLC3.54%
Freeport-McMoran Copper3.32%
CONSTELLATION ENERGY2.98%
Agnico Eagle Mines Ltd2.77%
CHEVRON CORP2.70%
GE VERNOVA LLC2.63%
ROYAL GOLD INC2.50%
Total Energies SE2.50%
AIR LIQUIDE SA2.31%
CHENIERE ENERGY INC2.17%
DIAMONDBACK ENERGY INC1.98%
IVANHOE MINES LTD-CL A1.95%
Valero Energy Corp1.94%
ECOLAB INC1.90%
WHEATON PRECIOUS METALS CORP1.86%
WILLIAMS COS INC1.78%
FRANCO-NEVADA CORP1.71%
TARGA RESOURCES CORP1.70%
BHP GROUP LTD1.64%
Marathon Petroleum Corp1.59%
NEWMONT CORP-CDI1.55%
BP PLC1.50%
FIRST SOLAR INC1.43%
ITRON INC1.35%
Canadian Natural Resources1.28%
Nexans SA1.26%
BARRICK GOLD CORP1.25%
NEWMONT GOLDCORP CORP1.23%
NEXTRACKER INC-CL A1.23%
Tetra Tech Inc1.22%
EQT CORP1.22%
RELIANCE INDUSTRIES LTD1.21%
RIO TINTO LTD1.18%
LUNDIN MINING CORP1.14%
BAKER HUGHES CO1.14%
Conocophillips1.09%
FLUENCE ENERGY INC1.09%
FIRST QUANTUM MINERALS LTD1.06%
NORSK HYDRO ASA1.04%
Enphase Energy Inc1.04%
CONTEMPORARY AMPEREX TECHN-A1.03%
RIO TINTO PLC1.02%
MARATHON OIL CORP1.02%
投資注意事項