基金持股分佈(依持有類股) 資料日期:2024/05/03
持股分佈(依產業) 資料日期:2024/03/31
持股分佈(依區域) 資料日期:2024/03/31
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 |
5.08 |
1.53% |
BIOCERES CROP SOLUTIONS CORP |
N/A |
2.14 |
N/A |
BUNGE GLOBAL SA |
N/A |
4.99 |
0.83% |
ECOLAB INC |
N/A |
2.12 |
N/A |
ZEBRA TECHNOLOGIES CORP-CL A |
N/A |
4.28 |
-0.53% |
TATE & LYLE PLC |
N/A |
2.11 |
N/A |
CRANSWICK PLC |
N/A |
4.06 |
0.18% |
SIMPLY GOOD FOODS CO/THE |
N/A |
2.08 |
N/A |
BUCHER INDUSTRIES AG-REG |
N/A |
3.93 |
0.08% |
FEDERAL AGRIC MTG CORP-CL C |
N/A |
2.00 |
N/A |
DSM-FIRMENICH AG |
N/A |
3.88 |
0.17% |
SUNOPTA INC |
N/A |
1.96 |
-1.70% |
NUTRIEN LTD |
N/A |
3.67 |
N/A |
ZOETIS INC |
N/A |
1.90 |
N/A |
DEERE & CO |
N/A |
3.39 |
N/A |
Darling International Inc |
N/A |
1.70 |
N/A |
GENUS PLC |
N/A |
3.16 |
-0.86% |
SELECT HARVESTS LTD |
N/A |
1.57 |
N/A |
ALFA LAVAL AB |
N/A |
3.15 |
N/A |
Nestle Sa-Reg |
N/A |
1.51 |
N/A |
VITAL FARMS INC |
N/A |
3.14 |
N/A |
KONINKLIJKE AHOLD DELHAIZE N |
N/A |
1.50 |
N/A |
KERRY GROUP PLC-A |
N/A |
3.13 |
-0.42% |
Unilever plc |
N/A |
1.36 |
N/A |
TRACTOR SUPPLY COMPANY |
N/A |
3.08 |
N/A |
SEALED AIR CORP |
N/A |
1.36 |
N/A |
BIOGAIA AB-B SHS |
N/A |
3.03 |
-0.18% |
SPROUTS FARMERS MARKET INC |
N/A |
1.31 |
N/A |
BARRY CALLEBAUT AG-REG |
N/A |
2.67 |
N/A |
KADANT INC |
N/A |
1.20 |
N/A |
EUROFINS SCIENTIFIC |
N/A |
2.59 |
N/A |
BJ’S WHOLESALE CLUB HOLDINGS |
N/A |
1.13 |
N/A |
NOVONESIS(Novozymes) B |
N/A |
2.54 |
N/A |
SCOTTS MIRACLE-GRO CO |
N/A |
1.11 |
N/A |
GEA GROUP AG |
N/A |
2.45 |
N/A |
MCCORMICK & CO INC/MD |
N/A |
1.04 |
N/A |
ARCHER-DANIELS-MIDLAND CO |
N/A |
2.38 |
N/A |
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自104年6月份起每月公布基金持股前十大個股名稱,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。 |