國內外基金情報
淨值
績效
基本
持股
配息
(0422)PGIM保德信全球基礎建設基金
依持有類股(資料日期：2024/10/11)
依產業(資料日期：2024/09/30)
依區域(資料日期：2024/09/30)
持股明細(
資料日期：2024/09/30
)
持股名稱
比例
NEXTERA ENERGY INC
5.44%
FERROVIAL SE
4.44%
AENA SME SA
4.12%
AMERICAN TOWER CORP
3.90%
SOUTHERN CO/THE
3.30%
Vinci SA
3.16%
NATIONAL GRID PLC
2.97%
SSE PLC
2.69%
E.ON SE
2.58%
SACYR SA
2.51%
DRAX GROUP PLC
2.25%
Transurban Group
2.21%
TALEN ENERGY CORP
2.18%
CHENIERE ENERGY INC
2.10%
CMS ENERGY CORP
2.07%
PUBLIC SERVICE ENTERPRISE GP
2.07%
ENEL SPA
2.03%
WILLIAMS COS INC
2.00%
DIGITAL REALTY TRUST INC
1.97%
VISTRA CORP
1.97%
TC ENERGY CORP
1.94%
SEMPRA ENERGY
1.86%
CONSTELLATION ENERGY
1.84%
GRUPO AEROPORT DEL PACIFIC-B
1.75%
UNION PACIFIC CORP
1.73%
P G & E CORP
1.67%
IBERDROLA SA
1.60%
NISOURCE INC
1.56%
CANADIAN PACIFIC KANSAS CITY
1.49%
REDEIA CORP SA
1.48%
PPL Corp
1.47%
NORFOLK SOUTHERN CORP
1.25%
TARGA RESOURCES CORP
1.23%
American Electric Power
1.21%
CSX Corp
1.16%
QUANTA SERVICES INC
1.14%
Waste Connections Inc
1.07%
DT Midstream Inc
1.04%
KEYERA CORP
1.03%
資料來源由嘉實資訊提供，本資料僅供參考，投資人若依此以為買賣依據，須自負盈虧之責，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。