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 INC |
9.49 |
| SOUTHERN CO/THE |
7.68 |
| PENTAIR PLC |
6.81 |
| Sempra |
5.82 |
| DUKE ENERGY CORP |
5.80 |
| Exelon Corp |
5.12 |
| E.ON SE |
4.87 |
| T-Mobile US Inc |
4.79 |
| IBERDROLA SA |
4.31 |
| American Electric Power |
3.97 |
| NATIONAL GRID PLC |
3.84 |
| Rwe Ag |
3.52 |
| ENTERGY CORP |
3.26 |
| SSE PLC |
3.11 |
| ENGIE |
2.67 |
| DTE ENERGY COMPANY |
2.48 |
| VEOLIA ENVIRONNEMENT |
2.42 |
| QUANTA SERVICES INC |
2.31 |
| Dominion Energy Inc |
2.24 |
| EDISON INTERNATIONAL |
2.16 |
| NRG ENERGY INC |
2.12 |
| FIRST SOLAR INC |
1.93 |
| ENEL SPA |
1.85 |
| AMERICAN WATER WORKS CO INC |
1.81 |
| AT&T INC |
1.70 |
