基金持股分佈(依持有類股) 資料日期:2024/09/13 |
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基金持股分佈
資料日期:2024/07/31 |
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基金持股分佈(依區域)
資料日期:2024/07/31 |
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富邦全球ESG綠色電力ETF基金-持股明細 資料月份:2024/08 |
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
TDK CORP |
N/A |
8.88 |
-0.34% |
ORMAT TECHNOLOGIES INC |
N/A |
1.52 |
-0.10% |
台達電 |
39 |
8.06 |
-0.24% |
ENDESA |
N/A |
1.42 |
0.10% |
VESTAS WIND SYSTEM |
N/A |
7.89 |
-0.73% |
ADVANCED ENERGY INDUSTRIES |
N/A |
1.33 |
-0.16% |
FIRST SOLAR INC |
N/A |
7.79 |
0.25% |
CHUBU ELECTRIC POWER CO INC |
N/A |
1.31 |
-0.01% |
IBERDROLA SA |
N/A |
7.12 |
0.39% |
SUNRUN INC |
N/A |
1.25 |
0.16% |
SAMSUNG SDI CO LTD |
N/A |
4.86 |
0.52% |
Enersys |
N/A |
1.14 |
-0.12% |
TERNA SPA |
N/A |
4.85 |
0.13% |
NORTHLAND POWER INC |
N/A |
1.10 |
-0.13% |
Enphase Energy Inc |
N/A |
4.48 |
0.14% |
EDP RENOVAVEIS SA |
N/A |
1.06 |
0.02% |
Rwe Ag |
N/A |
4.41 |
-0.23% |
ELIA GROUP SA/NV |
N/A |
1.05 |
0.04% |
ORSTED A/S |
N/A |
3.71 |
-0.17% |
NEOEN SA |
N/A |
1.04 |
0.01% |
VERBUND AG |
N/A |
3.46 |
0.16% |
TXNM ENERGY INC |
N/A |
0.83 |
N/A |
LG ENERGY SOLUTION LTD |
N/A |
3.35 |
0.59% |
Hanwha Solutions Corp |
N/A |
0.58 |
0.03% |
LG CHEM LTD |
N/A |
3.20 |
0.19% |
BKW AG |
N/A |
0.51 |
0.01% |
REDEIA CORP SA |
N/A |
3.06 |
0.16% |
SOLAREDGE TECHNOLOGIES INC |
N/A |
0.47 |
-0.10% |
EDP-ENERGIAS DE PORTUGAL SA |
N/A |
2.69 |
0.01% |
TRANSALTA CORP |
N/A |
0.47 |
0.06% |
NEXTracker Inc |
N/A |
1.79 |
-0.42% |
ENLIGHT RENEWABLE ENERGY LTD |
N/A |
0.40 |
0.02% |
BROOKFIELD RENEWABLE CORP |
N/A |
1.74 |
-0.01% |
PGE SA |
N/A |
0.21 |
-0.01% |
奇鋐 |
5 |
1.57 |
-0.06% |
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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。 |