匯豐全球基礎建設收益基金-N月分配型(台幣)(本基金配息來源可能為本金及收益平準金)
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
ENBRIDGE INC COM NPV7.46%
CHENIERE ENERGY INC5.97%
AMERICAN TOWER CORP CLASS A REIT USD0.015.28%
NATIONAL GRID PLC4.77%
EVERSOURCE ENERGY4.45%
CELLNEX TELECOM SAU3.93%
EDISON INTL3.86%
CROWN CASTLE INC REIT3.55%
PG&E CORP3.43%
Vinci SA3.43%
Koninklijke Vopak NV3.30%
Sempra3.27%
GIBSON ENERGY INC3.01%
EIFFAGE3.00%
ENN ENERGY HOLDINGS LTD2.52%
WILLIAMS COS INC DEL2.40%
Plains GP Holdings LP2.39%
RAI Way Spa2.37%
CHINA TOWER CORP LTD-H2.12%
CHINA RESOURCES GAS GROUP LTD2.07%
Flughafen Zuerich AG-REG2.01%
PENNON GROUP PLC1.96%
Exelon Corp1.90%
ITALGAS SPA1.90%
DOMINION ENERGY INC COM USD NPV1.71%
Pembina Pipeline Corp1.67%
Grupo Aeroportuario del Sure1.60%
CSX Corp1.35%
BEIJING CAPITAL INTL AIRPORT CO LTD - H1.32%
JAPAN AIRPORT TERMINAL CO1.25%
CENTERPOINT ENERGY INC1.21%
SEVERN TRENT PLC ORD1.16%
PINNACLE WEST CAP CORP1.13%
TARGA RESOURCES CORPORATION1.08%