(6X24)合庫全球核心基礎建設收益基金-A不配息(美元)
依持有類股(資料日期:2025/08/08)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/07/31)
持股名稱比例
NEXTERA ENERGY INC3.32%
ENGIE3.11%
INFRASTRUTTURE WIRELESS ITAL3.00%
EVERSOURCE ENERGY2.91%
Vinci SA2.87%
ADP2.75%
GETLINK SE2.64%
Deutsche Telekom AG-REG2.63%
ENEL SPA2.59%
VERIZON COMMUNICATIONS INC2.57%