(8025)元大全球公用能源效率基金A不配息(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：2025/02/28)
依區域(資料日期：2025/02/28)
持股明細(資料日期：2025/03/31)
持股名稱比例
NEXTERA ENERGY INC8.71%
SOUTHERN CO/THE7.79%
T-Mobile US Inc6.78%
DUKE ENERGY CORP6.72%
PENTAIR PLC6.67%
Exelon Corp6.36%
E.ON SE5.41%
IBERDROLA SA4.93%
American Electric Power4.63%
ENTERGY CORP4.63%
NATIONAL GRID PLC3.98%
ENGIE3.30%
Sempra3.02%
DTE ENERGY COMPANY2.93%
SSE PLC2.79%
VEOLIA ENVIRONNEMENT2.77%
NRG ENERGY INC2.43%
AT&T INC2.40%
QUANTA SERVICES INC2.15%
ENEL SPA2.06%
AMERICAN WATER WORKS CO INC2.00%
CONSTELLATION ENERGY1.71%
投資注意事項