淨值
績效
基本
持股
配息
(6886)第一金全球水電瓦斯及基礎建設收益基金N不配息(台幣)(本基金之配息來源可能為本金)
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
NATIONAL GRID PLC
4.69%
UNION PACIFIC CORP
4.37%
NEXTERA ENERGY INC
3.64%
TARGA RESOURCES CORP
2.92%
ENGIE
2.91%
AMERICAN TOWER CORP
2.89%
IBERDROLA SA
2.71%
Vinci SA
2.31%
ENTERGY CORP
2.25%
UNITED UTILITIES GRO
2.16%
AENA SME SA
2.13%
Exelon Corp
2.10%
CANADIAN PACIFIC KAN
2.04%
TC ENERGY CORP
2.03%
American Electric Po
2.00%
WEST JAPAN RAILWAY C
1.88%
KINDER MORGAN INC
1.83%
ENBRIDGE INC
1.78%
DUKE ENERGY CORP
1.77%
CHENIERE ENERGY INC
1.73%
Oneok Inc
1.65%
PG&E CORP
1.65%
Dominion Energy Inc
1.63%
ELIA GROUP SA/NV
1.63%
CHINA RESOURCES POWE
1.60%
SSE PLC
1.58%
KYUSHU ELECTRIC POWE
1.54%
QUANTA SERVICES INC
1.42%
T-Mobile US Inc
1.37%
FERROVIAL SE
1.35%
CONSTELLATION ENERGY
1.28%
ENEL SPA
1.25%
CENTRAIS ELETRICAS B
1.21%
PEMBINA PIPELINE COR
1.20%
EQUINIX INC
1.15%
CHINA LONGYUAN POWER
1.14%
SOUTHERN CO/THE
1.11%
SEMPRA ENERGY
1.03%
CANADIAN NATIONAL RA
1.01%
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。