淨值
績效
基本
持股
配息
(D608)第一金全球水電瓦斯及基礎建設收益基金B配息(美元)(本基金之配息來源可能為本金)
依持有類股(資料日期：2025/04/11)
依產業(資料日期：2025/03/31)
依區域(資料日期：2025/03/31)
持股明細(
資料日期：2025/03/31
)
持股名稱
比例
NEXTERA ENERGY INC
6.71%
AMERICAN TOWER CORP
3.89%
UNION PACIFIC CORP
3.66%
Dominion Energy Inc
3.34%
NATIONAL GRID PLC
3.33%
ENTERGY CORP
3.16%
IBERDROLA SA
3.12%
AENA SME SA
2.56%
DUKE ENERGY CORP
2.50%
CANADIAN PACIFIC KAN
2.46%
ENEL SPA
2.44%
ENBRIDGE INC
2.37%
CENTRAIS ELETRICAS B
2.31%
Oneok Inc
2.27%
WEST JAPAN RAILWAY C
2.18%
PG&E CORP
2.16%
Vinci SA
2.10%
TARGA RESOURCES CORP
1.95%
SEMPRA ENERGY
1.84%
SSE PLC
1.76%
PEMBINA PIPELINE COR
1.74%
SOUTHERN CO/THE
1.68%
CHINA RESOURCES POWE
1.62%
TOHOKU ELECTRIC POWE
1.55%
FERROVIAL SE
1.54%
CHINA LONGYUAN POWER
1.39%
EDISON INTERNATIONAL
1.35%
TC ENERGY CORP
1.34%
QUANTA SERVICES INC
1.30%
CHENIERE ENERGY INC
1.30%
PUBLIC SERVICE ENTER
1.26%
VISTRA CORP
1.21%
CONSTELLATION ENERGY
1.10%
Eiffage SA
1.09%
ELIA GROUP SA/NV
1.05%
China Power Internat
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。