聯邦民生基礎建設股票入息基金-A不配息(台幣)(本基金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
ANTERO MIDSTREAM CORP8.78%
WILLIAMS COS INC7.88%
PENTAIR PLC7.81%
VERIZON COMMUNICATIONS INC6.98%
TENCENT HOLDINGS LTD6.25%
DHL GROUP6.18%
SFL CORP LTD5.95%
TESLA INC5.48%
MASTERCARD INC - A5.11%
BYD CO LTD-H5.00%
ORANGE4.86%
Cummins Inc4.73%
Alibaba Group Holding Ltd4.12%
VISA INC-CLASS A SHARES3.07%
ENBRIDGE INC2.47%
AVALONBAY COMMUNITIES INC2.13%
台光電1.83%
COCA-COLA CO/THE1.81%
POWER CORP OF CANADA1.51%