(7E02)第一金全球水電瓦斯及基礎建設收益基金B配息(美元)(本基金之配息來源可能為本金)
依持有類股(資料日期:2025/08/08)
依產業(資料日期:2025/07/31)
依區域(資料日期:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
UNION PACIFIC CORP4.12%
NATIONAL GRID PLC4.02%
NEXTERA ENERGY INC3.64%
TARGA RESOURCES CORP2.73%
ENGIE2.71%
AMERICAN TOWER CORP2.66%
ENTERGY CORP2.39%
American Electric Po2.13%
Vinci SA2.12%
Exelon Corp2.12%