(6S06)富達永續減碳商機多重資產收益基金-A類型月配型(美元)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金或收益平準金)
依持有類股(資料日期：2025/01/17)
依產業(資料日期：2024/11/30)
依區域(資料日期：2024/11/30)
持股明細(資料日期：2024/12/31)
持股名稱比例
FIL SUS G CORP PA MF - USD H ETF19.01%
FIL SUS G HY PA MF - USD I ETF11.58%
富達基金-美元現金基金(Y股累計美元)4.37%
NEXTERA ENERGY INC3.56%
Microsoft Corp3.54%
台積電3.28%
SSE PLC3.09%
STERIS PLC2.81%
ANSYS INC2.12%
FORTUM OYJ2.05%
CSX Corp2.04%
EQUINIX INC REIT2.00%
NORFOLK SOUTHERN CORP1.98%
KEYENCE CORPORATION1.83%
ANALOG DEVICES INC1.80%
PIRELLI & C SPA1.80%
GRAPHIC PACKAGING HOLDING CO1.78%
ASML HOLDING NV1.76%
LAM RESEARCH CORP1.76%
NXP SEMICONDUCTORS1.72%
ENERGY RECOVERY INC1.68%
Siemens AG1.67%
ARCADIS1.61%
Flowserve Corp1.59%
DASSAULT SYSTEMES1.50%
GRUPO MEXICO SAB DE CV SERIES B1.48%
C UYEMURA & CO LTD1.47%
EMIRATES CENTRAL COOLING SYS1.10%
ROCKWOOL A/S1.04%
AUTODESK INC1.03%