野村全球基礎建設大未來基金-N類型(人民幣)
依持有類股(資料日期:2025/11/07)
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
E.ON SE4.38%
SEMPRA ENERGY4.04%
WILLIAMS COS INC3.98%
Vinci SA3.82%
CIA SANEAMENTO BASICO DE SP3.73%
singapore telecommunications3.66%
OSAKA GAS CO LTD3.65%
NATIONAL GRID PLC3.60%
ENGIE3.55%
WEC ENERGY GROUP INC3.53%
Dominion Resources Inc/Va3.50%
ATMOS ENERGY CORP3.48%
American Electric Power3.31%
ENEL SPA3.15%
TARGA RESOURCES CORP3.06%
BERKSHIRE HATHAWAY INC-CL B2.98%
AENA SA2.94%
PPL CORPORATION2.72%
KANSAI ELECTRIC POWER CO INC2.71%
Exelon Corp2.60%
NIPPON TELEGRAPH & TELEPHONE2.59%
DUKE ENERGY CORP2.51%
AMERICAN TOWER CORP2.41%
CHEUNG KONG HOLDINGS LTD2.36%
*ENN ENERGY HOLDINGS2.27%
ONE GAS INC2.23%
CHENIERE ENERGY INC2.11%
CANADIAN NATL RAILWAY CO2.06%
Oneok Inc2.00%
ITALGAS SPA1.68%
KT CORP1.61%
IBERDROLA SA1.53%
SSE PLC1.52%
SK TELECOM1.19%
Pembina Pipeline Corp1.01%