(76AL)國泰全球基礎建設基金(台幣)
依持有類股(資料日期：2024/11/01)
依產業(資料日期：2024/09/30)
依區域(資料日期：2024/09/30)
持股明細(資料日期：2024/09/30)
持股名稱比例
VERIZON COMMUNIC5.12%
AT&T INC4.93%
NextEra Energy4.70%
Deutsche Telekom AG-REG3.72%
SOUTHERN CO3.16%
T-Mobile US Inc2.99%
CONSTELLATION EN2.89%
IBERDROLA SA2.60%
DUKE ENERGY CORP2.45%
HCA HOLDINGS INC2.45%
ENBRIDGE INC2.26%
WILLIAMS COS INC2.03%
SOFTBANK GROUP C1.93%
CONS EDISON INC1.90%
SEMPRA ENERGY1.80%
ENEL SPA1.76%
Kddi Corp1.75%
NATIONAL GRID PL1.74%
AMERICAN ELECTRI1.67%
TRANSCANADA CORP1.58%
KINDER MORGAN IN1.56%
VISTRA ENERGY CO1.51%
Exelon Corp1.50%
Bharti Airtel1.43%
PUB SERV ENTERP1.29%
APOLLO HOSPITALS1.28%
softbank corp1.16%
Transurban Group1.15%
Oneok Inc1.13%
Cheniere Energy1.13%
GROUPE EUROTUNNE1.13%
NEC Corp1.07%
XCEL ENERGY INC1.05%
WEC ENERGY GROUP1.04%
HITACHI LTD1.02%
投資注意事項