法巴能源轉型股票基金 B (美元)

26.76美元0.08(0.3%)
2024/04/18更新
績效 / 
1月4.01%
3月10.92%
1年46.22%
晨星評等
-
資產分佈
  1. 1.現金1.71%
  2. 2.股票52.65%
  3. 3.債券0.00%
  4. 4.其他45.64%
前五大投資區域
  1. 1.美國44.40%
  2. 2.歐元區21.26%
  3. 3.新興亞洲10.11%
  4. 4.英國8.82%
  5. 5.歐洲不包含歐元區7.28%
前十大行業比重
  1. 1.工業30.33%
  2. 2.公用22.37%
  3. 3.科技21.87%
  4. 4.基本物料12.18%
  5. 5.周期性消費4.95%
  6. 6.防守性消費2.37%
  7. 7.房地產1.82%
  8. 8.能源1.01%
前十大持股
  1. 1.Albemarle Corp6.17%
  2. 2.Siemens Energy AG Ordinary Shares5.79%
  3. 3.ReNew Energy Global PLC Ordinary Shares - Class A5.73%
  4. 4.Fluence Energy Inc5.09%
  5. 5.First Solar Inc5.05%
  6. 6.Shoals Technologies Group Inc Ordinary Shares - Class A4.75%
  7. 7.Sunnova Energy International Inc4.66%
  8. 8.thyssenkrupp nucera AG & Co4.55%
  9. 9.Contemporary Amperex Technology Co Ltd Class A4.27%
  10. 10.BYD Co Ltd Class H3.93%
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1.71%
  2. 2.股票52.65%
  3. 3.債券0.00%
  4. 4.其他45.64%
前十大行業比重
  1. 1.工業30.33%
  2. 2.公用22.37%
  3. 3.科技21.87%
  4. 4.基本物料12.18%
  5. 5.周期性消費4.95%
  6. 6.防守性消費2.37%
  7. 7.房地產1.82%
  8. 8.能源1.01%
前五大投資區域
  1. 1.美國44.40%
  2. 2.歐元區21.26%
  3. 3.新興亞洲10.11%
  4. 4.英國8.82%
  5. 5.歐洲不包含歐元區7.28%
前十大持股
  1. 1.Albemarle Corp6.17%
  2. 2.Siemens Energy AG Ordinary Shares5.79%
  3. 3.ReNew Energy Global PLC Ordinary Shares - Class A5.73%
  4. 4.Fluence Energy Inc5.09%
  5. 5.First Solar Inc5.05%
  6. 6.Shoals Technologies Group Inc Ordinary Shares - Class A4.75%
  7. 7.Sunnova Energy International Inc4.66%
  8. 8.thyssenkrupp nucera AG & Co4.55%
  9. 9.Contemporary Amperex Technology Co Ltd Class A4.27%
  10. 10.BYD Co Ltd Class H3.93%
其他:包括其他持股、債券、現金與其他投資標的