(6833)第一金全球水電瓦斯及基礎建設收益基金B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: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 INC5.93%
National Grid PLC3.57%
WILLIAMS COS INC3.49%
ENGIE3.16%
SOUTHERN CO/THE3.07%
Entergy Corp3.01%
American Electric Power Co Inc2.96%
Sempra Energy2.95%
Duke Energy Corp2.80%
UNION PACIFIC CORP2.68%
CHENIERE ENERGY INC2.56%
KINDER MORGAN INC2.40%
Xcel Energy Inc2.31%
ONEOK INC2.27%
TARGA RESOURCES CORP2.22%
Vinci SA2.04%
AMEREN CORP2.03%
PPL Corp1.96%
Constellation Energy Corp1.93%
PG&E Corp1.90%
Enbridge Inc1.87%
SSE PLC1.73%
AIRPORTS OF THAILAND PCL1.66%
United Utilities Group PLC1.57%
GE VERNOVA INC1.57%
Exelon Corp1.54%
AXIA ENERGIA SA1.48%
TC ENERGY CORP1.47%
East Japan Railway Co1.41%
Aeroports de Paris SA1.31%
CIA DE SANEAMENTO BASICO DO ES1.23%
AMERICAN TOWER CORP1.20%
Eiffage SA1.15%
T-Mobile US Inc1.12%
CANADIAN PACIFIC KANSAS CITY L1.12%
AT&T INC1.09%
Pinnacle West Capital Corporation1.05%
RWE AG1.02%
投資注意事項