匯豐全球基礎建設收益基金-不配息(台幣)

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%
ENBRIDGE INC COM NPV 7.52
AMERICAN TOWER CORP CLASS A REIT USD0.01 5.97
CHENIERE ENERGY INC 5.64
NATIONAL GRID PLC 5.40
EVERSOURCE ENERGY 4.33
CROWN CASTLE INC REIT 4.15
EDISON INTL 4.08
CELLNEX TELECOM SAU 4.06
Sempra 3.74
Koninklijke Vopak NV 3.51
Vinci SA 3.07
GIBSON ENERGY INC 2.82
PG&E CORP 2.63
EIFFAGE 2.59
WILLIAMS COS INC DEL 2.57
RAI Way Spa 2.50
Flughafen Zuerich AG-REG 2.31
ITALGAS SPA 2.14
CHINA RESOURCES GAS GROUP LTD 2.06
ENN ENERGY HOLDINGS LTD 1.93
Plains GP Holdings LP 1.89
Pembina Pipeline Corp 1.82
TARGA RESOURCES CORPORATION 1.81
PENNON GROUP PLC 1.78
DOMINION ENERGY INC COM USD NPV 1.66
CHINA TOWER CORP LTD-H 1.65
Grupo Aeroportuario del Sure 1.50
CSX Corp 1.44
SEVERN TRENT PLC ORD 1.26
ECORODOVIAS INFRAESTRUTURA E LOGISTICA 1.26
JAPAN AIRPORT TERMINAL CO 1.25
PINNACLE WEST CAP CORP 1.21
BEIJING CAPITAL INTL AIRPORT CO LTD - H 1.17
CENTERPOINT ENERGY INC 1.09
ATMOS ENERGY CORP COM 1.07