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：2026/02/28)
依產業(資料日期：2026/02/28)
持股明細(
資料日期：2026/02/27
)
持股名稱
比例
Ebara Corp
10.11%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
8.47%
Ferguson Enterprises Inc
7.79%
Pentair PLC
7.09%
Roper Technologies Inc
5.90%
Veolia Environnement SA
4.67%
Ecolab Inc
4.21%
Geberit AG
4.04%
Stantec Inc
3.60%
American Water Works Co Inc
3.56%
Halma PLC
3.17%
Organo Corp
2.99%
Waters Corp
2.88%
Xylem Inc/NY
2.76%
Belimo Holding AG
2.73%
Core & Main Inc
2.67%
Kurita Water Industries Ltd
2.62%
Veralto Corp
2.41%
IDEX Corp
2.10%
AECOM
2.05%
Severn Trent PLC
1.97%
United Utilities Group PLC
1.93%
Georg Fischer AG
1.67%
Astral Ltd
1.46%
Coway Co Ltd
1.30%
Arcadis NV
1.08%
Miura Co Ltd
0.97%
Sulzer AG
0.91%
Jindal Saw Ltd
0.59%
Genuit Group PLC
0.52%
METAWATER Co Ltd
0.50%
Consolidated Water Co Ltd
0.40%
Aguas Andinas SA
0.36%
VA Tech Wabag Ltd
0.27%
Manila Water Co Inc
0.18%
Ebara Jitsugyo Co Ltd
0.09%
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。