基本
持股
配息
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(ZPIO)Invesco水資源指數基金
依區域(資料日期:2026/05/31)
依產業(資料日期:2026/05/31)
持股明細(
資料日期:2026/05/29
)
持股名稱
比例
Ebara Corp
8.76%
Roper Technologies Inc
8.14%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
7.96%
Ecolab Inc
7.26%
Pentair PLC
6.24%
Waters Corp
5.25%
Veolia Environnement SA
4.16%
Ferguson Enterprises Inc
3.80%
Halma PLC
3.74%
American Water Works Co Inc
3.49%
Geberit AG
3.40%
Stantec Inc
3.37%
Xylem Inc/NY
3.02%
Coway Co Ltd
2.96%
Veralto Corp
2.60%
Organo Corp
2.51%
Belimo Holding AG
2.43%
IDEX Corp
2.38%
Kurita Water Industries Ltd
2.23%
Core & Main Inc
1.87%
United Utilities Group PLC
1.87%
AECOM
1.85%
Severn Trent PLC
1.82%
Jindal Saw Ltd
1.55%
Georg Fischer AG
1.52%
Arcadis NV
1.41%
Sulzer AG
0.90%
Miura Co Ltd
0.86%
Astral Ltd
0.85%
VA Tech Wabag Ltd
0.54%
Genuit Group PLC
0.44%
METAWATER Co Ltd
0.28%
Aguas Andinas SA
0.24%
Consolidated Water Co Ltd
0.22%
Ebara Jitsugyo Co Ltd
0.09%
Manila Water Co Inc
0.08%
CASH & EQUIVALENTS
0.01%
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。