富蘭克林華美全球基礎建設收益基金-NB分配型(人民幣)
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% |
| NEXTERA ENERGY INC |
4.90 |
| SEVERN TRENT PLC |
4.82 |
| ENTERGY CORP |
4.77 |
| P G & E CORP |
4.52 |
| CSX Corp |
4.23 |
| AMERICAN TOWER CORP |
4.21 |
| CONSTELLATION ENERGY |
3.88 |
| Dominion Energy Inc |
3.43 |
| E.ON SE |
3.42 |
| REDEIA CORP SA |
3.42 |
| Pembina Pipeline Corp |
3.05 |
| United Utilities Group PLC |
3.02 |
| UNION PACIFIC CORP |
2.94 |
| ENEL SPA |
2.89 |
| TERNA-RETE ELETTRICA NAZIONA |
2.84 |
| FRAPORT AG FRANKFURT AIRPORT |
2.73 |
| WEC ENERGY GROUP INC |
2.63 |
| TC ENERGY CORP |
2.62 |
| OGE ENERGY CORP |
2.47 |
| Emera Inc |
2.46 |
| ADP |
2.46 |
| FERROVIAL SE |
2.45 |
| EDP SA |
2.26 |
| GETLINK SE |
2.25 |
| CHENIERE ENERGY INC |
2.01 |
| PUBLIC SERVICE ENTERPRISE GP |
2.00 |
| CENTERPOINT ENERGY INC |
1.99 |
| CROWN CASTLE INC |
1.97 |
| CENTRAIS ELETRICAS BRASILIER |
1.85 |
| CANADIAN NATL RAILWAY CO |
1.72 |
| AENA SME SA |
1.59 |
| RUMO SA |
1.51 |
| WILLIAMS COS INC |
1.31 |
