(52DF)野村全球基礎建設大未來基金(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
NATIONAL GRID PLC4.00%
ENGIE3.78%
American Electric Power3.66%
AENA SA3.62%
WILLIAMS COS INC3.52%
EDISON INTERNATIONAL3.52%
WEC ENERGY GROUP INC3.51%
TARGA RESOURCES CORP3.41%
Vinci SA3.38%
IBERDROLA SA3.37%
ATMOS ENERGY CORP3.24%
AMERICAN TOWER CORP3.21%
Dominion Resources Inc/Va3.10%
BERKSHIRE HATHAWAY INC-CL B2.95%
SEMPRA ENERGY2.94%
CIA SANEAMENTO BASICO DE SP2.93%
ENEL SPA2.83%
CANADIAN NATL RAILWAY CO2.79%
SK TELECOM2.77%
Rwe Ag2.75%
Exelon Corp2.74%
DUKE ENERGY CORP2.66%
PPL CORPORATION2.64%
PUBLIC SERVICE ENTERPRISE GP2.60%
KANSAI ELECTRIC POWER CO INC2.58%
NIPPON TELEGRAPH & TELEPHONE2.48%
Pembina Pipeline Corp2.42%
CHENIERE ENERGY INC2.38%
Kddi Corp2.31%
Oneok Inc2.06%
Sun Communities Inc1.52%
CHEUNG KONG HOLDINGS LTD1.20%
KT CORP1.12%
投資注意事項