淨值
績效
基本
持股
配息
(5124)玉山全球基礎建設基金
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
NEXTERA ENERGY INC
4.77%
FERROVIAL NV
4.33%
ELIA GROUP SA/NV
3.75%
WILLIAMS COS INC
3.35%
SOUTHERN CO/THE
3.00%
NATIONAL GRID PLC
2.96%
SACYR SA
2.89%
ENEL SPA
2.46%
TARGA RESOURCES CORP
2.34%
AENA SME SA
2.32%
E.ON SE
2.28%
GRUPO AEROPORT DEL PACIFIC-B
2.12%
TC ENERGY CORP
2.11%
GRENERGY RENOVABLES
2.03%
ENTERGY CORP
2.01%
CHENIERE ENERGY INC
1.99%
CONSTELLATION ENERGY
1.97%
RWE AG
1.92%
VISTRA CORP
1.88%
NISOURCE INC
1.85%
SSE PLC
1.80%
ITALGAS SPA
1.78%
KINDER MORGAN INC
1.71%
ENDESA SA
1.69%
CSX CORP
1.62%
SEMPRA ENERGY
1.60%
TALEN ENERGY CORP
1.56%
TRANSURBAN GROUP
1.49%
VINCI SA
1.48%
CANADIAN PACIFIC KANSAS CITY
1.45%
CENTERPOINT ENERGY INC
1.40%
FLUGHAFEN ZURICH AG-REG
1.31%
AMERICAN ELECTRIC POWER
1.27%
SOUTH BOW CORP
1.26%
NORFOLK SOUTHERN CORP
1.24%
Pembina Pipeline Corp
1.23%
IBERDROLA SA
1.21%
NRG ENERGY INC
1.16%
DT Midstream Inc
1.12%
EXELON CORP
1.09%
ATMOS ENERGY CORP
1.07%
PPL CORP
1.04%
FRAPORT AG FRANKFURT AIRPORT
1.04%
KEYERA CORP
1.02%
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。