淨值
績效
基本
持股
配息
(9316)合庫全球核心基礎建設收益基金-B配息(台幣)(本基金之配息來源可能為本金)
依持有類股(資料日期：2025/10/31)
依產業(資料日期：2025/09/30)
依區域(資料日期：2025/09/30)
持股明細(
資料日期：2025/09/30
)
持股名稱
比例
NEXTERA ENERGY INC
3.22%
ENGIE
2.97%
EVERSOURCE ENERGY
2.89%
Vinci SA
2.86%
INFRASTRUTTURE WIRELESS ITAL
2.81%
ENEL SPA
2.78%
GETLINK SE
2.67%
VERIZON COMMUNICATIONS INC
2.64%
EQUINIX INC
2.52%
Deutsche Telekom AG-REG
2.50%
EIFFAGE
2.38%
Oneok Inc
2.31%
ADP
2.27%
DUKE ENERGY CORP
2.25%
Cisco Systems Inc
2.19%
DHL GROUP
2.14%
VanEck半導體ETF
2.13%
TARGA RESOURCES CORP
2.12%
A2A SPA
2.09%
iShares半導體ETF
2.08%
VISA INC-CLASS A SHARES
2.05%
MASTERCARD INC - A
2.05%
AMAZON.COM INC
1.99%
景順QQQ ETF
1.97%
CONSTELLATION ENERGY
1.97%
KINDER MORGAN INC
1.96%
Fidelity納斯達克綜合指數ETF
1.96%
E.ON SE
1.95%
CROWN CASTLE INC
1.94%
Microsoft Corp
1.93%
PRAIRIESKY ROYALTY LTD
1.84%
Walt Disney Co/The
1.82%
Netflix Inc
1.73%
VISTRA CORP
1.72%
FRANCO-NEVADA CORP
1.57%
TC ENERGY CORP
1.52%
HOME REIT PLC
1.39%
AMERICAN TOWER CORP
1.36%
GENERAL ELECTRIC
1.28%
PUBLIC SERVICE ENTERPRISE GP
1.21%
NATIONAL GRID PLC
1.15%
Palo Alto Networks Inc
1.14%
AT&T INC
1.13%
資料來源由嘉實資訊提供，本資料僅供參考，投資人若依此以為買賣依據，須自負盈虧之責，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。