野村全球基礎建設大未來基金-N類型(台幣)

依持有類股(資料日期:2026/10/16)
依產業(資料日期:2026/09/30)
依區域(資料日期:2026/09/30)
持股明細(資料日期:2026/09/30)
持股名稱 比例%
TARGA RESOURCES CORP 4.31
CHENIERE ENERGY INC 3.90
KANSAI ELECTRIC POWER CO INC 3.82
CHEUNG KONG HOLDINGS LTD 3.77
DOMINION RESOURCES INC/VA 3.77
AMERICAN WATER WORKS CO INC 3.69
SINGAPORE TELECOMMUNICATIONS 3.68
WILLIAMS COS INC 3.64
CANADIAN NATL RAILWAY CO 3.60
BERKSHIRE HATHAWAY INC-CL B 3.56
E.ON SE 3.31
SOUTHERN CO/THE 3.11
*ENN ENERGY HOLDINGS 3.11
WEC ENERGY GROUP INC 3.09
ENGIE 3.04
CMS ENERGY CORP 2.96
CIA SANEAMENTO BASICO DE SP 2.93
SSE PLC 2.93
NATIONAL GRID PLC 2.90
SEMPRA ENERGY 2.85
AMERICAN ELECTRIC POWER 2.84
VINCI SA 2.73
ATMOS ENERGY CORP 2.67
AENA SA 2.65
KDDI CORP 2.60
ENEL SPA 2.38
GAIL India Ltd 2.37
OSAKA GAS CO LTD 2.36
DUKE ENERGY CORP 2.09
BT GROUP PLC 2.08
ITALGAS SPA 1.80
NISOURCE INC 1.33
VISTRA CORP 1.18
KT CORP 1.01