淨值
績效
基本
持股
配息
玉山全球基礎建設基金
依持有類股(資料日期：2026/10/16)
依產業(資料日期：2026/09/30)
依區域(資料日期：2026/09/30)
持股明細(
資料日期：2026/09/30
)
持股名稱
比例
NEXTERA ENERGY INC
3.90%
ELIA GROUP SA/NV
3.54%
WILLIAMS COS INC
3.39%
FERROVIAL NV
3.38%
CSX CORP
3.23%
NATIONAL GRID PLC
3.09%
AMERICAN ELECTRIC POWER
2.79%
ENTERGY CORP
2.76%
TARGA RESOURCES CORP
2.56%
AENA SME SA
2.52%
CHENIERE ENERGY INC
2.44%
CANADIAN PACIFIC KANSAS CITY
2.43%
SOUTHERN CO/THE
2.41%
ENEL SPA
2.35%
E.ON SE
2.34%
CONSTELLATION ENERGY
2.29%
SACYR SA
2.28%
RWE AG
2.27%
TC ENERGY CORP
2.10%
SSE PLC
2.09%
INTL CONTAINER TERM SVCS INC
1.95%
ENDESA SA
1.92%
KINDER MORGAN INC
1.83%
VISTRA CORP
1.77%
NISOURCE INC
1.66%
UNION PACIFIC CORP
1.59%
GRUPO AEROPORT DEL PACIFIC-B
1.58%
NORFOLK SOUTHERN CORP
1.55%
SEMPRA ENERGY
1.45%
GRENERGY RENOVABLES
1.45%
TALEN ENERGY CORP
1.44%
Pembina Pipeline Corp
1.35%
SOUTH BOW CORP
1.35%
CENTERPOINT ENERGY INC
1.33%
IBERDROLA SA
1.31%
TRANSURBAN GROUP
1.19%
ATMOS ENERGY CORP
1.11%
FLUGHAFEN ZURICH AG-REG
1.08%
NATURGY ENERGY GROUP SA
1.05%
KEYERA CORP
1.05%
DT Midstream Inc
1.04%
EQUINIX INC
1.02%
AMERICAN WATER WORKS CO INC
1.01%
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。