淨值
績效
基本
持股
配息
(6X23)合庫全球核心基礎建設收益基金-B配息(人民幣)(本基金之配息來源可能為本金)
依持有類股(資料日期：2025/01/17)
依產業(資料日期：2024/12/31)
依區域(資料日期：2024/12/31)
持股明細(
資料日期：2024/12/31
)
持股名稱
比例
NEXTERA ENERGY INC
3.32%
EQUINIX INC
2.98%
EVERSOURCE ENERGY
2.90%
INFRASTRUTTURE WIRELESS ITAL
2.83%
Exelon Corp
2.62%
ENEL SPA
2.50%
TC ENERGY CORP
2.46%
CONSTELLATION ENERGY
2.37%
DUKE ENERGY CORP
2.33%
EDISON INTERNATIONAL
2.30%
GETLINK SE
2.22%
NATIONAL GRID PLC
2.13%
ADP
2.09%
AENA SME SA
2.09%
GIBSON ENERGY INC
2.05%
American Electric Power
2.00%
Vinci SA
2.00%
Deutsche Telekom AG-REG
1.99%
FRANCO-NEVADA CORP
1.98%
E.ON SE
1.97%
PRAIRIESKY ROYALTY LTD
1.97%
CSX Corp
1.94%
A2A SPA
1.93%
Cisco Systems Inc
1.88%
AMERICAN TOWER CORP
1.87%
SOUTHERN CO/THE
1.83%
iShares半導體ETF
1.79%
Alexandria Real Estate Equit
1.76%
CROWN CASTLE INC
1.75%
VanEck半導體ETF
1.75%
Walt Disney Co/The
1.71%
VISA INC-CLASS A SHARES
1.71%
MASTERCARD INC - A
1.71%
Microsoft Corp
1.67%
AMERICAN WATER WORKS CO INC
1.65%
GENERAL ELECTRIC
1.60%
ENGIE
1.59%
Sempra
1.49%
VISTRA CORP
1.35%
FLUGHAFEN ZURICH AG-REG
1.30%
Oneok Inc
1.29%
AMAZON.COM INC
1.22%
HOME REIT PLC
1.22%
ELIA GROUP SA/NV
1.21%
VERIZON COMMUNICATIONS INC
1.15%
HICL INFRASTRUCTURE PLC
1.15%
CME GROUP INC
1.12%
AT&T INC
1.07%
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。