安聯全球油礦金趨勢基金

依持有類股(資料日期:2025/04/18)
依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱 比例%
Exxon Mobil Corp 7.12
SHELL PLC 4.09
CHEVRON CORP 4.00
LINDE PLC 3.48
CHENIERE ENERGY INC 3.45
Agnico Eagle Mines Ltd 3.34
WILLIAMS COS INC 3.06
ECOLAB INC 3.03
ROYAL GOLD INC 2.85
TARGA RESOURCES CORP 2.79
GE VERNOVA LLC 2.73
Total Energies SE 2.47
Valero Energy Corp 2.43
Conocophillips 2.36
EQT CORP 2.34
WHEATON PRECIOUS METALS CORP 2.24
Freeport-McMoran Copper 2.17
AIR LIQUIDE SA 1.89
COTERRA ENERGY INC 1.64
KINDER MORGAN INC 1.60
BP PLC 1.46
Antero Resources Corp 1.41
FRANCO-NEVADA CORP 1.41
PUBLIC SERVICE ENTERPRISE GROU 1.31
Marathon Petroleum Corp 1.23
BAKER HUGHES CO 1.20
EQUINOR ASA 1.19
AIR PRODUCTS & CHEMICALS INC 1.17
SCHLUMBERGER LTD 1.16
SHIN-ETSU CHEMICAL CO LTD 1.12
DEVON ENERGY CORP 1.12
DIAMONDBACK ENERGY INC 1.11
DuPont de Nemours Inc 1.08
BARRICK GOLD CORP 1.06
QUANTA SERVICES INC 1.01