野村全球基礎建設大未來基金(美元)

依持有類股(資料日期:2024/10/25)
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 PLC 4.00
ENGIE 3.78
American Electric Power 3.66
AENA SA 3.62
WILLIAMS COS INC 3.52
EDISON INTERNATIONAL 3.52
WEC ENERGY GROUP INC 3.51
TARGA RESOURCES CORP 3.41
Vinci SA 3.38
IBERDROLA SA 3.37
ATMOS ENERGY CORP 3.24
AMERICAN TOWER CORP 3.21
Dominion Resources Inc/Va 3.10
BERKSHIRE HATHAWAY INC-CL B 2.95
SEMPRA ENERGY 2.94
CIA SANEAMENTO BASICO DE SP 2.93
ENEL SPA 2.83
CANADIAN NATL RAILWAY CO 2.79
SK TELECOM 2.77
Rwe Ag 2.75
Exelon Corp 2.74
DUKE ENERGY CORP 2.66
PPL CORPORATION 2.64
PUBLIC SERVICE ENTERPRISE GP 2.60
KANSAI ELECTRIC POWER CO INC 2.58
NIPPON TELEGRAPH & TELEPHONE 2.48
Pembina Pipeline Corp 2.42
CHENIERE ENERGY INC 2.38
Kddi Corp 2.31
Oneok Inc 2.06
Sun Communities Inc 1.52
CHEUNG KONG HOLDINGS LTD 1.20
KT CORP 1.12