第一金全球水電瓦斯及基礎建設收益基金N不配息(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% |
| NEXTERA ENERGY INC |
7.08 |
| EDP - ENERGIAS DE PO |
4.48 |
| ENEL SPA |
4.15 |
| NATIONAL GRID PLC |
4.07 |
| IBERDROLA SA |
4.05 |
| AENA SME SA |
3.35 |
| WEST JAPAN RAILWAY C |
2.98 |
| ENTERGY CORP |
2.82 |
| CENTRAIS ELETRICAS B |
2.75 |
| ENBRIDGE INC |
2.52 |
| SOUTHERN CO/THE |
2.50 |
| TOHOKU ELECTRIC POWE |
2.49 |
| AMERICAN TOWER CORP |
2.41 |
| PG&E CORP |
2.19 |
| SSE PLC |
2.14 |
| CANADIAN PACIFIC KAN |
2.11 |
| PEMBINA PIPELINE COR |
2.08 |
| FERROVIAL SE |
1.72 |
| CHINA RESOURCES POWE |
1.59 |
| TC ENERGY CORP |
1.56 |
| CPFL ENERGIA SA |
1.54 |
| Rwe Ag |
1.42 |
| Vinci SA |
1.38 |
| EDISON INTERNATIONAL |
1.32 |
| CHINA LONGYUAN POWER |
1.07 |
| Eiffage SA |
1.05 |
| Clearway Energy Inc |
1.05 |
| China Power Internat |
1.04 |
