淨值
績效
基本
持股
配息
(5124)PGIM保德信全球基礎建設基金
依持有類股(資料日期：2025/07/25)
依產業(資料日期：2025/06/30)
依區域(資料日期：2025/06/30)
持股明細(
資料日期：2025/06/30
)
持股名稱
比例
FERROVIAL SE
5.06%
ELIA GROUP SA/NV
5.00%
NATIONAL GRID PLC
4.21%
AENA SME SA
3.77%
NEXTERA ENERGY INC
3.53%
E.ON SE
3.42%
SOUTHERN CO/THE
3.42%
WILLIAMS COS INC
2.94%
ENEL SPA
2.82%
SACYR SA
2.59%
GRUPO AEROPORT DEL PACIFIC-B
2.46%
AMERICAN TOWER CORP
2.45%
CONSTELLATION ENERGY
2.13%
Transurban Group
2.03%
VISTRA CORP
1.98%
Endesa SA
1.88%
NISOURCE INC
1.86%
KINDER MORGAN INC
1.84%
REDEIA CORP SA
1.84%
IBERDROLA SA
1.81%
TC ENERGY CORP
1.81%
ENTERGY CORP
1.79%
SSE PLC
1.66%
CANADIAN PACIFIC KANSAS CITY
1.64%
SEMPRA ENERGY
1.52%
Vinci SA
1.47%
NRG ENERGY INC
1.46%
CHENIERE ENERGY INC
1.39%
CENTERPOINT ENERGY INC
1.33%
ATMOS ENERGY CORP
1.30%
PPL Corp
1.30%
FLUGHAFEN ZURICH AG-REG
1.27%
PENNON GROUP PLC
1.25%
Pembina Pipeline Corp
1.23%
Exelon Corp
1.15%
SOUTH BOW CORP
1.15%
Rwe Ag
1.13%
FRAPORT AG FRANKFURT AIRPORT
1.12%
West Japan Railway Co
1.11%
POWER GRID CORP OF INDIA LTD
1.04%
DT Midstream Inc
1.04%
TALEN ENERGY CORP
1.04%
NEXTDC LTD
1.01%
Waste Connections Inc
1.00%
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。