淨值
績效
基本
持股
配息
(57AY)元大全球農業商機基金
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
ZOETIS INC
8.30%
DEERE & CO
7.76%
CORTEVA INC
6.05%
NUTRIEN LTD
4.57%
PEPSICO INC
4.41%
Costco Wholesale Corp
3.94%
BUNGE GLOBAL SA
3.44%
CRANSWICK PLC
3.33%
TRACTOR SUPPLY COMPANY
3.22%
WALMART INC
3.09%
CF INDUSTRIES HOLDINGS INC
2.84%
MOSAIC CO/THE
2.73%
NEXTERA ENERGY INC
2.71%
Invesco納斯達克100指數ETF
2.58%
ARCHER-DANIELS-MIDLAND CO
2.48%
EATON CORP PLC
2.45%
MOWI ASA
2.44%
TYSON FOODS INC-CL A
2.43%
JBS SA-SPONSORED ADR
2.19%
Exxon Mobil Corp
2.17%
TAIWAN SEMICONDUCTOR-SP ADR
1.80%
PILGRIM`S PRIDE CORP
1.77%
ECOLAB INC
1.70%
COCA-COLA CO/THE
1.70%
ELANCO ANIMAL HEALTH INC
1.66%
BAYER AG-REG
1.56%
DARLING INGREDIENTS INC
1.51%
FMC CORP
1.03%
投資注意事項
資料來源由嘉實資訊 提供,僅供投資人參考,惟相關資訊仍應以各基金公司公告為準。
連結: 網頁版基金理財網