基金基本資料
| 基金類型 | 跨國投資股票型全球市場 |
|---|---|
| 投資區域 | 全球 |
| 計價幣別 | 台幣 |
| 基金規模(億) | 56.15(2026/03/31) |
| 經理人 | 洪華珍 |
淨值走勢圖
| 基金 | 淨值 | 淨值日期 | 自成立日起 報酬率(%) |
自今年以來 報酬率(%) |
年化 標準差(%) |
Sharpe | Beta |
|---|---|---|---|---|---|---|---|
| 安聯全球綠能趨勢基金-A累積型(台幣) | 15.7100 | 2026/04/27 | 57.10 | 14.92 | 17.89 | 0.58 | 0.86 |
績效比較圖
每年報酬率變化
區域持股分布(資料日期:2026/03/31)
產業持股分布(資料日期:2026/03/31)
主要持股(資料日期:2026/03/31)
| 個股名稱 | 比例 |
|---|---|
| LAM RESEARCH CORP | 1.52% |
| SYNOPSYS INC | 1.74% |
| ALBEMARLE CORP | 1.91% |
| Schneider Electric S | 1.62% |
| WASTE MANAGEMENT INC | 2.04% |
| ADVANTEST CORP | 1.4% |
| APPLIED MATERIALS IN | 1.71% |
| BRAMBLES LTD | 1.36% |
| KURITA WATER | 1.63% |
| ALFA LAVAL AB | 1.07% |
| REPUBLIC SERVICES IN | 1.64% |
| VALMONT INDUSTRIES | 1.07% |
| IBERDROLA SA | 2.84% |
| STANTEC INC | 2.07% |
| TETRA TECH INC | 1.32% |
| FIRST SOLAR INC | 1.79% |
| AIR LIQUIDE SA | 2.43% |
| BALL CORP | 1.15% |
| NEXTERA ENERGY INC | 4.46% |
| NATIONAL GRID PLC | 1.82% |
| DEERE & CO | 1.15% |
| TAIWAN SEMICONDUCTOR | 4.09% |
| SAMSUNG ELECTRONICS | 1.51% |
| SSE PLC | 1.59% |
| XYLEM INC | 2.85% |
| LEGRAND SA | 1.38% |
| TRIMBLE NAVIGATION L | 1.48% |
| ARISTA NETWORKS INC | 1.13% |
| COHERENT INC | 1.19% |
| BROADCOM INC | 2.55% |
| NVENT ELECTRIC PLC | 2.14% |
| Contemporary Amperex | 2.47% |
| NAURA TECHNOLOGY GRO | 1.08% |
| CORTEVA INC | 1.25% |
| TRANE TECHNOLOGIES P | 3.01% |
| ADVANCED DRAINAGE SY | 1.21% |
| KNORR-BREMSE AG | 1.55% |
| Array Technologies I | 1.15% |
| VERTIV HOLDINGS CO-A | 1.94% |
| THERMO FISHER SCIEN | 1.51% |
| PRIMORIS SERVICES CO | 1.04% |
| WESCO INTERNATIONAL | 1.09% |
| UNITED UTILITIES GR | 1.13% |
| INFINEON TECHNOLOGI | 1.24% |
| ECOLAB INC | 3.9% |