(88AH)第一金全球水電瓦斯及基礎建設收益基金N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：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 INC7.08%
EDP - ENERGIAS DE PO4.48%
ENEL SPA4.15%
NATIONAL GRID PLC4.07%
IBERDROLA SA4.05%
AENA SME SA3.35%
WEST JAPAN RAILWAY C2.98%
ENTERGY CORP2.82%
CENTRAIS ELETRICAS B2.75%
ENBRIDGE INC2.52%
SOUTHERN CO/THE2.50%
TOHOKU ELECTRIC POWE2.49%
AMERICAN TOWER CORP2.41%
PG&E CORP2.19%
SSE PLC2.14%
CANADIAN PACIFIC KAN2.11%
PEMBINA PIPELINE COR2.08%
FERROVIAL SE1.72%
CHINA RESOURCES POWE1.59%
TC ENERGY CORP1.56%
CPFL ENERGIA SA1.54%
Rwe Ag1.42%
Vinci SA1.38%
EDISON INTERNATIONAL1.32%
CHINA LONGYUAN POWER1.07%
Eiffage SA1.05%
Clearway Energy Inc1.05%
China Power Internat1.04%
投資注意事項