基金持股分佈(依持有類股) 資料日期:2026/04/17

持股分佈(依產業) 資料日期:2026/03/31

持股分佈(依區域) 資料日期:2026/03/31

資料月份:2026年3月

股票名稱持股(千股)比例增減
NEXTERA ENERGY INC N/A 4.46 1.14%
TAIWAN SEMICONDUCTOR N/A 4.09 -0.57%
ECOLAB INC N/A 3.90 0.13%
TRANE TECHNOLOGIES P N/A 3.01 -0.07%
XYLEM INC N/A 2.85 0.02%
IBERDROLA SA N/A 2.84 0.18%
BROADCOM INC N/A 2.55 -0.07%
Contemporary Amperex N/A 2.47 N/A
AIR LIQUIDE SA N/A 2.43 -0.01%
NVENT ELECTRIC PLC N/A 2.14 N/A
STANTEC INC N/A 2.07 N/A
WASTE MANAGEMENT INC N/A 2.04 N/A
VERTIV HOLDINGS CO-A N/A 1.94 N/A
ALBEMARLE CORP N/A 1.91 N/A
NATIONAL GRID PLC N/A 1.82 N/A
FIRST SOLAR INC N/A 1.79 N/A
SYNOPSYS INC N/A 1.74 N/A
APPLIED MATERIALS IN N/A 1.71 N/A
REPUBLIC SERVICES IN N/A 1.64 N/A
KURITA WATER N/A 1.63 -0.87%
Schneider Electric S N/A 1.62 N/A
SSE PLC N/A 1.59 N/A
KNORR-BREMSE AG N/A 1.55 N/A
LAM RESEARCH CORP N/A 1.52 N/A
SAMSUNG ELECTRONICS N/A 1.51 -0.88%
THERMO FISHER SCIEN N/A 1.51 N/A
TRIMBLE NAVIGATION L N/A 1.48 N/A
ADVANTEST CORP N/A 1.40 N/A
LEGRAND SA N/A 1.38 N/A
BRAMBLES LTD N/A 1.36 N/A
TETRA TECH INC N/A 1.32 N/A
CORTEVA INC N/A 1.25 N/A
INFINEON TECHNOLOGI N/A 1.24 N/A
ADVANCED DRAINAGE SY N/A 1.21 N/A
COHERENT INC N/A 1.19 N/A
DEERE & CO N/A 1.15 N/A
BALL CORP N/A 1.15 N/A
Array Technologies I N/A 1.15 N/A
UNITED UTILITIES GR N/A 1.13 N/A
ARISTA NETWORKS INC N/A 1.13 N/A
WESCO INTERNATIONAL N/A 1.09 N/A
NAURA TECHNOLOGY GRO N/A 1.08 N/A
ALFA LAVAL AB N/A 1.07 N/A
VALMONT INDUSTRIES N/A 1.07 N/A
PRIMORIS SERVICES CO N/A 1.04 N/A
自104年6月份起每月公布基金持股前十大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。