淨值
績效
基本
持股
配息
(1005)PGIM保德信全球基礎建設基金
依持有類股(資料日期：2025/10/17)
依產業(資料日期：2025/09/30)
依區域(資料日期：2025/09/30)
持股明細(
資料日期：2025/09/30
)
持股名稱
比例
FERROVIAL SE
5.21%
ELIA GROUP SA/NV
4.80%
NEXTERA ENERGY INC
4.29%
AENA SME SA
3.70%
SOUTHERN CO/THE
3.39%
NATIONAL GRID PLC
2.92%
WILLIAMS COS INC
2.85%
SACYR SA
2.54%
GRUPO AEROPORT DEL PACIFIC-B
2.44%
E.ON SE
2.36%
ENEL SPA
2.30%
CONSTELLATION ENERGY
2.08%
ITALGAS SPA
2.06%
AMERICAN TOWER CORP
2.05%
Transurban Group
1.93%
ENTERGY CORP
1.93%
TC ENERGY CORP
1.93%
VISTRA CORP
1.92%
TALEN ENERGY CORP
1.92%
NISOURCE INC
1.91%
Endesa SA
1.82%
KINDER MORGAN INC
1.79%
SEMPRA ENERGY
1.73%
NORFOLK SOUTHERN CORP
1.54%
SSE PLC
1.48%
CANADIAN PACIFIC KANSAS CITY
1.47%
NRG ENERGY INC
1.42%
CENTERPOINT ENERGY INC
1.34%
Vinci SA
1.33%
FLUGHAFEN ZURICH AG-REG
1.30%
CHENIERE ENERGY INC
1.28%
Pembina Pipeline Corp
1.27%
PPL Corp
1.26%
ATMOS ENERGY CORP
1.25%
FRAPORT AG FRANKFURT AIRPORT
1.23%
SOUTH BOW CORP
1.20%
REDEIA CORP SA
1.16%
Rwe Ag
1.16%
Exelon Corp
1.14%
NEXTDC LTD
1.13%
PENNON GROUP PLC
1.10%
IBERDROLA SA
1.03%
DT Midstream Inc
1.02%
West Japan Railway Co
1.02%
Dominion Energy Inc
1.01%
投資注意事項
資料來源由嘉實資訊 提供，僅供投資人參考，惟相關資訊仍應以各基金公司公告為準。