淨值
績效
基本
持股
配息
全球水資源指數PIO.US
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(
資料日期:2025/11/28
)
持股名稱
比例
Ecolab Inc
7.86%
Pentair PLC
7.75%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
7.24%
Veolia Environnement SA
7.21%
Roper Technologies Inc
6.71%
Waters Corp
5.29%
Ebara Corp
4.94%
Ferguson Enterprises Inc
4.31%
Geberit AG
4.21%
Belimo Holding AG
3.34%
Stantec Inc
3.30%
American Water Works Co Inc
3.23%
Xylem Inc/NY
3.02%
Halma PLC
2.89%
United Utilities Group PLC
2.72%
IDEX Corp
2.64%
Kurita Water Industries Ltd
2.62%
Organo Corp
2.34%
Veralto Corp
2.20%
Severn Trent PLC
2.07%
Astral Ltd
2.06%
Core & Main Inc
1.81%
AECOM
1.67%
Coway Co Ltd
1.30%
Miura Co Ltd
1.17%
Georg Fischer AG
1.09%
Sulzer AG
1.04%
Arcadis NV
0.74%
Jindal Saw Ltd
0.73%
VA Tech Wabag Ltd
0.69%
Consolidated Water Co Ltd
0.48%
METAWATER Co Ltd
0.42%
Genuit Group PLC
0.37%
Aguas Andinas SA
0.25%
Manila Water Co Inc
0.19%
Ebara Jitsugyo Co Ltd
0.08%
CASH & EQUIVALENTS
0.01%
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