淨值
績效
基本
持股
配息
(6228)富蘭克林華美全球基礎建設收益基金-B分配型(台幣)(本基金之配息來源可能為本金)
依持有類股(資料日期：2026/07/10)
依產業(資料日期：2026/06/30)
依區域(資料日期：2026/06/30)
持股明細(
資料日期：2026/06/30
)
持股名稱
比例
ENGIE
5.17%
ENTERGY CORP
5.05%
APA GROUP
4.92%
TC ENERGY CORP
4.66%
CANADIAN NATL RAILWAY CO
4.46%
WILLIAMS COS INC
4.43%
Pembina Pipeline Corp
4.39%
ENEL SPA
4.04%
ENBRIDGE INC
3.93%
SOUTH BOW CORP
3.74%
AENA SME SA
3.68%
VINCI SA
3.56%
Snam SpA
3.43%
BROOKFIELD RENEWABLE CORP
3.26%
COMPANHIA PARANAENSE DE ENER
2.83%
OGE ENERGY CORP
2.83%
EDISON INTERNATIONAL
2.81%
SEVERN TRENT PLC
2.69%
CLEARWAY ENERGY INC-C
2.35%
E.ON SE
2.33%
PORTLAND GENERAL ELECTRIC CO
2.31%
ADP
2.30%
GETLINK SE
2.03%
DT Midstream Inc
2.02%
ONEOK INC
1.98%
NEXTERA ENERGY INC
1.87%
GRUPO AEROPORTUARIO SUR-ADR
1.84%
PUBLIC SERVICE ENTERPRISE GP
1.70%
AXIA ENERGIA SA
1.69%
CONSTELLATION ENERGY
1.68%
PENNON GROUP PLC
1.59%
ENAV SPA
1.51%
投資注意事項
資料來源由嘉實資訊 提供，僅供投資人參考，惟相關資訊仍應以各基金公司公告為準。