法巴能源轉型股票基金 I

534.96歐元6.24(1.15%)
2024/10/03更新
績效 / 
1月10.39%
3月5.38%
1年14.38%
晨星評等
-
資產分佈
  1. 1.現金-0.34%
  2. 2.股票47.00%
  3. 3.債券0.00%
  4. 4.其他53.34%
前五大投資區域
  1. 1.美國53.34%
  2. 2.歐元區13.26%
  3. 3.新興亞洲9.28%
  4. 4.英國7.77%
  5. 5.加拿大6.36%
前十大行業比重
  1. 1.科技39.52%
  2. 2.工業33.53%
  3. 3.公用13.06%
  4. 4.基本物料6.32%
  5. 5.能源3.53%
  6. 6.周期性消費3.24%
  7. 7.房地產0.95%
前十大持股
  1. 1.Sunnova Energy International Inc8.83%
  2. 2.Fluence Energy Inc5.96%
  3. 3.First Solar Inc5.43%
  4. 4.Siemens Energy AG Ordinary Shares5.25%
  5. 5.NEXTracker Inc Ordinary Shares - Class A5.21%
  6. 6.Sunrun Inc5.02%
  7. 7.Vertiv Holdings Co Class A4.88%
  8. 8.Enphase Energy Inc4.65%
  9. 9.Contemporary Amperex Technology Co Ltd Class A4.53%
  10. 10.Array Technologies Inc Ordinary Shares4.10%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金-0.34%
  2. 2.股票47.00%
  3. 3.債券0.00%
  4. 4.其他53.34%
前十大行業比重
  1. 1.科技39.52%
  2. 2.工業33.53%
  3. 3.公用13.06%
  4. 4.基本物料6.32%
  5. 5.能源3.53%
  6. 6.周期性消費3.24%
  7. 7.房地產0.95%
前五大投資區域
  1. 1.美國53.34%
  2. 2.歐元區13.26%
  3. 3.新興亞洲9.28%
  4. 4.英國7.77%
  5. 5.加拿大6.36%
前十大持股
  1. 1.Sunnova Energy International Inc8.83%
  2. 2.Fluence Energy Inc5.96%
  3. 3.First Solar Inc5.43%
  4. 4.Siemens Energy AG Ordinary Shares5.25%
  5. 5.NEXTracker Inc Ordinary Shares - Class A5.21%
  6. 6.Sunrun Inc5.02%
  7. 7.Vertiv Holdings Co Class A4.88%
  8. 8.Enphase Energy Inc4.65%
  9. 9.Contemporary Amperex Technology Co Ltd Class A4.53%
  10. 10.Array Technologies Inc Ordinary Shares4.10%
其他:包括其他持股、債券、現金與其他投資標的