基金持股分佈(依持有類股) 資料日期:2024/10/18

持股分佈(依產業) 資料日期:2024/09/30

持股分佈(依區域) 資料日期:2024/09/30

資料月份:2024年9月

股票名稱持股(千股)比例增減
NOMAD FOODS LTD N/A 4.89 -0.06%
GENUS PLC N/A 4.12 0.43%
DSM-FIRMENICH AG N/A 3.96 -0.04%
KERRY GROUP PLC-A N/A 3.81 -0.31%
GFL ENVIRONMENTAL INC-SUB VT N/A 3.30 -0.38%
BELLRING BRANDS INC N/A 3.25 N/A
PINDUODUO INC-ADR N/A 2.88 N/A
EUROFINS SCIENTIFIC N/A 2.71 0.21%
BIOGAIA AB-B SHS N/A 2.66 -0.24%
Sysco Corp N/A 2.50 -0.06%
DEERE & CO N/A 2.23 N/A
SPROUTS FARMERS MARKET INC N/A 2.21 0.07%
ALFA LAVAL AB N/A 2.18 N/A
ZOETIS INC N/A 2.17 N/A
CRANSWICK PLC N/A 2.15 N/A
BUCHER INDUSTRIES AG-REG N/A 2.12 N/A
VITAL FARMS INC N/A 2.11 N/A
SIMPLY GOOD FOODS CO/THE N/A 2.10 N/A
BARRY CALLEBAUT AG-REG N/A 2.05 -0.97%
BAKKAFROST P/F N/A 2.04 N/A
NOVONESIS(Novozymes) B N/A 1.92 N/A
SCOTTS MIRACLE-GRO CO N/A 1.85 N/A
TRACTOR SUPPLY COMPANY N/A 1.83 N/A
Unilever plc N/A 1.73 N/A
JAMIESON WELLNESS INC N/A 1.73 N/A
GEA GROUP AG N/A 1.64 N/A
NEOGEN CORP N/A 1.57 N/A
BJ’S WHOLESALE CLUB HOLDINGS N/A 1.54 N/A
SUNOPTA INC N/A 1.50 N/A
Darling International Inc N/A 1.49 N/A
MIDDLEBY CORP N/A 1.49 N/A
Nestle Sa-Reg N/A 1.41 N/A
CORBION NV N/A 1.40 N/A
SEALED AIR CORP N/A 1.31 N/A
CARRIER GLOBAL CORP N/A 1.29 N/A
VIKING THERAPEUTICS INC N/A 1.27 N/A
BIOCERES CROP SOLUTIONS CORP N/A 1.21 N/A
EDENRED N/A 1.21 N/A
ZEBRA TECHNOLOGIES CORP-CL A N/A 1.19 N/A
FEDERAL AGRIC MTG CORP-CL C N/A 1.13 N/A
MCCORMICK & CO INC/MD N/A 1.10 N/A
CELSIUS HOLDINGS INC N/A 1.05 N/A
ARCHER-DANIELS-MIDLAND 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。