元大全球公用能源效率基金A不配息(基金之配息來源可能為本金)
依持有類股(資料日期：2025/01/10)
依產業(資料日期：2024/11/30)
依區域(資料日期：2024/11/30)
持股明細(資料日期：2024/12/31)
持股名稱比例
NEXTERA ENERGY INC8.95%
PENTAIR PLC7.80%
SOUTHERN CO/THE7.08%
DUKE ENERGY CORP6.03%
T-Mobile US Inc5.70%
Exelon Corp5.28%
IBERDROLA SA4.27%
E.ON SE4.25%
ENTERGY CORP4.18%
American Electric Power3.97%
Sempra3.77%
NATIONAL GRID PLC3.68%
SSE PLC2.76%
ENGIE2.73%
QUANTA SERVICES INC2.72%
DTE ENERGY COMPANY2.60%
NRG ENERGY INC2.33%
Dominion Energy Inc2.32%
VEOLIA ENVIRONNEMENT2.30%
EDISON INTERNATIONAL2.20%
AT&T INC1.96%
CONSTELLATION ENERGY1.93%
ENEL SPA1.84%
AMERICAN WATER WORKS CO INC1.71%
Rwe Ag1.28%