(6X24)合庫全球核心基礎建設收益基金-A不配息(美元)
依持有類股(資料日期:2024/11/08)
依產業(資料日期:2024/10/31)
依區域(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱比例
EQUINIX INC3.80%
Alexandria Real Estate Equit3.49%
FRANCO-NEVADA CORP3.48%
CROWN CASTLE INC3.20%
TC ENERGY CORP3.06%
EVERSOURCE ENERGY3.02%
GIBSON ENERGY INC2.90%
INFRASTRUTTURE WIRELESS ITAL2.85%
PRAIRIESKY ROYALTY LTD2.84%
NATIONAL GRID PLC2.53%