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 | 全球國際 |
| 計價幣別 | 台幣 |
| 基金規模(億) | 8.51(2026/03/31) |
| 經理人 | 林孟洼 |
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 |
|---|---|---|---|---|---|---|---|
| 安聯全球油礦金趨勢基金 | 15.4000 | 2026/04/27 | 54.00 | 20.03 | 13.54 | 0.82 | -0.10 |
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 |
|---|---|
| BP PLC | 1.39% |
| KINDER MORGAN INC | 1.25% |
| MASTEC INC | 1.21% |
| ALBEMARLE CORP | 1.08% |
| VALERO ENERGY CORP | 2.14% |
| WILLIAMS COS INC | 3.14% |
| QUANTA SERVICES INC | 1.73% |
| CAMECO CORP | 1.27% |
| CHENIERE ENERGY INC | 1.71% |
| EQT CORP | 2.18% |
| LUNDIN MINING CORP | 1.97% |
| ROYAL GOLD INC | 3.16% |
| EXXON MOBIL CORP | 7.08% |
| ORMAT TECHNOLOGIES | 1.01% |
| AIR LIQUIDE SA | 1.27% |
| FRANCO-NEVADA CORP | 2.05% |
| TARGA RESOURCES CORP | 1.32% |
| BARRICK GOLD CORP | 2.15% |
| RIO TINTO PLC | 1.35% |
| CHEVRON CORP | 4.51% |
| SCHLUMBERGER LTD | 1.26% |
| CONOCOPHILLIPS | 2.33% |
| MARATHON PETROLEUM C | 1.28% |
| DIAMONDBACK ENERGY I | 1.34% |
| California Resources | 1.14% |
| LINDE PLC | 2.05% |
| Contemporary Amperex | 1.1% |
| DOW INC-W/I | 1.2% |
| Total Energies SE | 2.46% |
| AGNICO EAGLE MINES L | 4.27% |
| COTERRA ENERGY INC | 1.25% |
| SHELL PLC | 3.77% |
| WHEATON PRECIOUS MET | 2.71% |
| BLOOM ENERGY CORP- A | 1.02% |
| GE VERNOVA LLC | 1.61% |
| FREEPORT-MCMORAN CO | 2.1% |
| NEXTPOWER INC. | 1.4% |
| ECOLAB INC | 2% |