FD23012 安聯全球農金趨勢基金 |
基金持股分佈(依持有類股) 資料日期:2024/10/18 |
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基金持股分佈
資料日期:2024/09/30 |
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基金持股分佈(依區域)
資料日期:2024/09/30 |
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安聯全球農金趨勢基金-持股明細 資料月份:2024/09 |
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
NOMAD FOODS LTD |
N/A |
4.89 |
-0.06% |
TRACTOR SUPPLY COMPANY |
N/A |
1.83 |
N/A |
GENUS PLC |
N/A |
4.12 |
0.43% |
Unilever plc |
N/A |
1.73 |
N/A |
DSM-FIRMENICH AG |
N/A |
3.96 |
-0.04% |
JAMIESON WELLNESS INC |
N/A |
1.73 |
N/A |
KERRY GROUP PLC-A |
N/A |
3.81 |
-0.31% |
GEA GROUP AG |
N/A |
1.64 |
N/A |
GFL ENVIRONMENTAL INC-SUB VT |
N/A |
3.30 |
-0.38% |
NEOGEN CORP |
N/A |
1.57 |
N/A |
BELLRING BRANDS INC |
N/A |
3.25 |
N/A |
BJ’S WHOLESALE CLUB HOLDINGS |
N/A |
1.54 |
N/A |
PINDUODUO INC-ADR |
N/A |
2.88 |
N/A |
SUNOPTA INC |
N/A |
1.50 |
N/A |
EUROFINS SCIENTIFIC |
N/A |
2.71 |
0.21% |
Darling International Inc |
N/A |
1.49 |
N/A |
BIOGAIA AB-B SHS |
N/A |
2.66 |
-0.24% |
MIDDLEBY CORP |
N/A |
1.49 |
N/A |
Sysco Corp |
N/A |
2.50 |
-0.06% |
Nestle Sa-Reg |
N/A |
1.41 |
N/A |
DEERE & CO |
N/A |
2.23 |
N/A |
CORBION NV |
N/A |
1.40 |
N/A |
SPROUTS FARMERS MARKET INC |
N/A |
2.21 |
0.07% |
SEALED AIR CORP |
N/A |
1.31 |
N/A |
ALFA LAVAL AB |
N/A |
2.18 |
N/A |
CARRIER GLOBAL CORP |
N/A |
1.29 |
N/A |
ZOETIS INC |
N/A |
2.17 |
N/A |
VIKING THERAPEUTICS INC |
N/A |
1.27 |
N/A |
CRANSWICK PLC |
N/A |
2.15 |
N/A |
BIOCERES CROP SOLUTIONS CORP |
N/A |
1.21 |
N/A |
BUCHER INDUSTRIES AG-REG |
N/A |
2.12 |
N/A |
EDENRED |
N/A |
1.21 |
N/A |
VITAL FARMS INC |
N/A |
2.11 |
N/A |
ZEBRA TECHNOLOGIES CORP-CL A |
N/A |
1.19 |
N/A |
SIMPLY GOOD FOODS CO/THE |
N/A |
2.10 |
N/A |
FEDERAL AGRIC MTG CORP-CL C |
N/A |
1.13 |
N/A |
BARRY CALLEBAUT AG-REG |
N/A |
2.05 |
-0.97% |
MCCORMICK & CO INC/MD |
N/A |
1.10 |
N/A |
BAKKAFROST P/F |
N/A |
2.04 |
N/A |
CELSIUS HOLDINGS INC |
N/A |
1.05 |
N/A |
NOVONESIS(Novozymes) B |
N/A |
1.92 |
N/A |
ARCHER-DANIELS-MIDLAND CO |
N/A |
1.04 |
N/A |
SCOTTS MIRACLE-GRO CO |
N/A |
1.85 |
N/A |
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(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱,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。
(2)國內募集投資國外之股票型基金,放寬為每季公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每半年公布基金投資個股內容及比例。 |