基本
持股
配息
更多
(ZPIO)Invesco水資源指數基金
依區域(資料日期：2026/03/31)
依產業(資料日期：2026/03/31)
持股明細(
資料日期：2026/03/31
)
持股名稱
比例
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
9.03%
Roper Technologies Inc
8.98%
Pentair PLC
7.79%
Ecolab Inc
7.66%
Ebara Corp
7.07%
Waters Corp
4.13%
Ferguson Enterprises Inc
3.99%
Veolia Environnement SA
3.97%
Stantec Inc
3.90%
American Water Works Co Inc
3.87%
Geberit AG
3.54%
Xylem Inc/NY
3.32%
Halma PLC
3.07%
Veralto Corp
2.84%
Coway Co Ltd
2.41%
AECOM
2.30%
Organo Corp
2.30%
IDEX Corp
2.16%
Kurita Water Industries Ltd
1.97%
Core & Main Inc
1.89%
Belimo Holding AG
1.88%
Severn Trent PLC
1.84%
United Utilities Group PLC
1.82%
Georg Fischer AG
1.43%
Jindal Saw Ltd
1.17%
Arcadis NV
1.11%
Sulzer AG
1.00%
Astral Ltd
0.89%
Miura Co Ltd
0.86%
Genuit Group PLC
0.46%
VA Tech Wabag Ltd
0.42%
METAWATER Co Ltd
0.27%
Aguas Andinas SA
0.24%
Consolidated Water Co Ltd
0.24%
Ebara Jitsugyo Co Ltd
0.09%
Manila Water Co Inc
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。