淨值
績效
基本
持股
配息
PGIM保德信全球基礎建設基金
依持有類股(資料日期：2025/01/10)
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
FERROVIAL SE
4.64%
NEXTERA ENERGY INC
4.35%
AENA SME SA
4.00%
DIGITAL REALTY TRUST INC
3.03%
NATIONAL GRID PLC
2.74%
CHENIERE ENERGY INC
2.65%
SEMPRA ENERGY
2.64%
SOUTHERN CO/THE
2.60%
WILLIAMS COS INC
2.53%
SACYR SA
2.42%
PUBLIC SERVICE ENTERPRISE GP
2.40%
SSE PLC
2.30%
NISOURCE INC
2.29%
ENEL SPA
2.29%
Vinci SA
2.26%
DRAX GROUP PLC
2.23%
E.ON SE
2.19%
Transurban Group
2.15%
ENTERGY CORP
2.07%
TC ENERGY CORP
2.03%
TALEN ENERGY CORP
1.95%
AMERICAN TOWER CORP
1.94%
GRUPO AEROPORT DEL PACIFIC-B
1.90%
VISTRA CORP
1.86%
SIEMENS ENERGY AG
1.84%
UNION PACIFIC CORP
1.70%
CONSTELLATION ENERGY
1.66%
P G & E CORP
1.61%
TARGA RESOURCES CORP
1.58%
GE VERNOVA INC
1.56%
PPL Corp
1.52%
IBERDROLA SA
1.49%
DT Midstream Inc
1.44%
NORFOLK SOUTHERN CORP
1.43%
QUANTA SERVICES INC
1.40%
REDEIA CORP SA
1.36%
CANADIAN PACIFIC KANSAS CITY
1.27%
KINDER MORGAN INC
1.10%
Oneok Inc
1.10%
KEYERA CORP
1.07%
SOUTH BOW CORP
1.06%
Waste Connections Inc
1.04%
FRAPORT AG FRANKFURT AIRPORT
1.00%
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。