(71DK)富蘭克林華美全球基礎建設收益基金-A累積型(台幣)(本基金之配息來源可能為本金)
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
NEXTERA ENERGY INC4.90%
SEVERN TRENT PLC4.82%
ENTERGY CORP4.77%
P G & E CORP4.52%
CSX Corp4.23%
AMERICAN TOWER CORP4.21%
CONSTELLATION ENERGY3.88%
Dominion Energy Inc3.43%
E.ON SE3.42%
REDEIA CORP SA3.42%
Pembina Pipeline Corp3.05%
United Utilities Group PLC3.02%
UNION PACIFIC CORP2.94%
ENEL SPA2.89%
TERNA-RETE ELETTRICA NAZIONA2.84%
FRAPORT AG FRANKFURT AIRPORT2.73%
WEC ENERGY GROUP INC2.63%
TC ENERGY CORP2.62%
OGE ENERGY CORP2.47%
Emera Inc2.46%
ADP2.46%
FERROVIAL SE2.45%
EDP SA2.26%
GETLINK SE2.25%
CHENIERE ENERGY INC2.01%
PUBLIC SERVICE ENTERPRISE GP2.00%
CENTERPOINT ENERGY INC1.99%
CROWN CASTLE INC1.97%
CENTRAIS ELETRICAS BRASILIER1.85%
CANADIAN NATL RAILWAY CO1.72%
AENA SME SA1.59%
RUMO SA1.51%
WILLIAMS COS INC1.31%
投資注意事項