富蘭克林華美全球基礎建設收益基金-NB分配型(南非幣)
依持有類股(資料日期:2024/10/11)
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 INC |
4.90 |
SEVERN TRENT PLC |
4.82 |
ENTERGY CORP |
4.77 |
P G & E CORP |
4.52 |
CSX Corp |
4.23 |
AMERICAN TOWER CORP |
4.21 |
CONSTELLATION ENERGY |
3.88 |
Dominion Energy Inc |
3.43 |
E.ON SE |
3.42 |
REDEIA CORP SA |
3.42 |
Pembina Pipeline Corp |
3.05 |
United Utilities Group PLC |
3.02 |
UNION PACIFIC CORP |
2.94 |
ENEL SPA |
2.89 |
TERNA-RETE ELETTRICA NAZIONA |
2.84 |
FRAPORT AG FRANKFURT AIRPORT |
2.73 |
WEC ENERGY GROUP INC |
2.63 |
TC ENERGY CORP |
2.62 |
OGE ENERGY CORP |
2.47 |
Emera Inc |
2.46 |
ADP |
2.46 |
FERROVIAL SE |
2.45 |
EDP SA |
2.26 |
GETLINK SE |
2.25 |
CHENIERE ENERGY INC |
2.01 |
PUBLIC SERVICE ENTERPRISE GP |
2.00 |
CENTERPOINT ENERGY INC |
1.99 |
CROWN CASTLE INC |
1.97 |
CENTRAIS ELETRICAS BRASILIER |
1.85 |
CANADIAN NATL RAILWAY CO |
1.72 |
AENA SME SA |
1.59 |
RUMO SA |
1.51 |
WILLIAMS COS INC |
1.31 |