(6S07)富達永續減碳商機多重資產收益基金-A類型累積型(人民幣避險)(本基金有相當比重投資於非投資等級之高風險債券)
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%