合庫全球核心基礎建設收益基金-NB配息(台幣)

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%
EQUINIX INC 3.40
Alexandria Real Estate Equit 3.35
HICL INFRASTRUCTURE PLC 3.35
CROWN CASTLE INC 3.23
International Public Partner 3.07
GIBSON ENERGY INC 2.98
FRANCO-NEVADA CORP 2.92
EVERSOURCE ENERGY 2.88
INFRASTRUTTURE WIRELESS ITAL 2.87
TC ENERGY CORP 2.87
PRAIRIESKY ROYALTY LTD 2.58
NATIONAL GRID PLC 2.50
ELIA GROUP SA/NV 2.43
Exelon Corp 2.37
ENEL SPA 2.35
AMERICAN TOWER CORP 2.34
NEXTERA ENERGY INC 2.30
Walt Disney Co/The 2.13
EDISON INTERNATIONAL 2.11
E.ON SE 2.11
GETLINK SE 2.08
Vinci SA 1.89
Sempra 1.85
CSX Corp 1.74
A2A SPA 1.68
Oneok Inc 1.63
AMERICAN WATER WORKS CO INC 1.62
FERROVIAL SE 1.61
GENERAL ELECTRIC 1.52
UNITE GROUP PLC/THE 1.47
Cisco Systems Inc 1.42
MASTERCARD INC - A 1.34
VISA INC-CLASS A SHARES 1.25
Microsoft Corp 1.24
VERIZON COMMUNICATIONS INC 1.09
AMAZON.COM INC 1.09
FLUGHAFEN ZURICH AG-REG 1.09
HOME REIT PLC 1.09
Segro Plc 1.06
iShares半導體ETF 1.05
SDCL ENERGY EFFICIENCY INCOM 1.02
VanEck半導體ETF 1.01
CME GROUP INC 1.00