| 匯豐全球基礎建設收益基金-不配息(台幣)(本基金配息來源可能為本金及收益平準金) |
| 基金持股分佈(依持有類股) 資料日期：2024/10/18 |
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| 基金持股分佈
資料日期:2024/09/30 |
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| 基金持股分佈(依區域)
資料日期:2024/09/30 |
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| 匯豐全球基礎建設收益基金-不配息(台幣)(本基金配息來源可能為本金及收益平準金)-持股明細 資料月份：2024/09 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| ENBRIDGE INC COM NPV |
N/A |
7.52 |
0.80% |
CHINA RESOURCES GAS GROUP LTD |
N/A |
2.06 |
N/A |
| AMERICAN TOWER CORP CLASS A REIT USD0.01 |
N/A |
5.97 |
0.31% |
ENN ENERGY HOLDINGS LTD |
N/A |
1.93 |
N/A |
| CHENIERE ENERGY INC |
N/A |
5.64 |
0.43% |
Plains GP Holdings LP |
N/A |
1.89 |
N/A |
| NATIONAL GRID PLC |
N/A |
5.40 |
0.33% |
Pembina Pipeline Corp |
N/A |
1.82 |
N/A |
| EVERSOURCE ENERGY |
N/A |
4.33 |
0.17% |
TARGA RESOURCES CORPORATION |
N/A |
1.81 |
N/A |
| CROWN CASTLE INC REIT |
N/A |
4.15 |
0.26% |
PENNON GROUP PLC |
N/A |
1.78 |
N/A |
| EDISON INTL |
N/A |
4.08 |
0.26% |
DOMINION ENERGY INC COM USD NPV |
N/A |
1.66 |
N/A |
| CELLNEX TELECOM SAU |
N/A |
4.06 |
0.21% |
CHINA TOWER CORP LTD-H |
N/A |
1.65 |
N/A |
| Sempra |
N/A |
3.74 |
-0.24% |
Grupo Aeroportuario del Sure |
N/A |
1.50 |
N/A |
| Koninklijke Vopak NV |
N/A |
3.51 |
N/A |
CSX Corp |
N/A |
1.44 |
N/A |
| Vinci SA |
N/A |
3.07 |
N/A |
SEVERN TRENT PLC ORD |
N/A |
1.26 |
N/A |
| GIBSON ENERGY INC |
N/A |
2.82 |
N/A |
ECORODOVIAS INFRAESTRUTURA E LOGISTICA |
N/A |
1.26 |
N/A |
| PG&E CORP |
N/A |
2.63 |
N/A |
JAPAN AIRPORT TERMINAL CO |
N/A |
1.25 |
N/A |
| EIFFAGE |
N/A |
2.59 |
-0.83% |
PINNACLE WEST CAP CORP |
N/A |
1.21 |
N/A |
| WILLIAMS COS INC DEL |
N/A |
2.57 |
N/A |
BEIJING CAPITAL INTL AIRPORT CO LTD - H |
N/A |
1.17 |
N/A |
| RAI Way Spa |
N/A |
2.50 |
N/A |
CENTERPOINT ENERGY INC |
N/A |
1.09 |
N/A |
| Flughafen Zuerich AG-REG |
N/A |
2.31 |
N/A |
ATMOS ENERGY CORP COM |
N/A |
1.07 |
N/A |
| ITALGAS SPA |
N/A |
2.14 |
N/A |
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(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |