(57AV)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: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 INC9.49%
SOUTHERN CO/THE7.68%
PENTAIR PLC6.81%
Sempra5.82%
DUKE ENERGY CORP5.80%
Exelon Corp5.12%
E.ON SE4.87%
T-Mobile US Inc4.79%
IBERDROLA SA4.31%
American Electric Power3.97%
NATIONAL GRID PLC3.84%
Rwe Ag3.52%
ENTERGY CORP3.26%
SSE PLC3.11%
ENGIE2.67%
DTE ENERGY COMPANY2.48%
VEOLIA ENVIRONNEMENT2.42%
QUANTA SERVICES INC2.31%
Dominion Energy Inc2.24%
EDISON INTERNATIONAL2.16%
NRG ENERGY INC2.12%
FIRST SOLAR INC1.93%
ENEL SPA1.85%
AMERICAN WATER WORKS CO INC1.81%
AT&T INC1.70%
投資注意事項