BlackRock Utilities Infrastructure & Power Opportunities Trust
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.09
資產淨值: 24.95
成立日期: 23/11/2011
 
分析
市值分佈:
82.91%
大市值
--
中市值
0.83%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 05/09/2026 05:53) 總持有投資項目: 26  
0%
 
100%
     10大 (38.40%)
代號 名稱 佔比% ▼ 持有日期
NEENextera Energy Inc7.3231/03/2026
NGGTFNational Grid PLC4.2631/03/2026
DUKDuke Energy Corp4.1431/03/2026
SOSouthern Company (The)4.0231/03/2026
SRESempra2.8130/06/2026
CNPCenterPoint Energy2.3531/03/2026
CPCanadian Pacific Kansas City Limited1.9730/06/2026
PCGPG&E Corp1.9031/03/2026
TRGPTarga Resources Corp1.8931/12/2025
FEFirstEnergy Corp1.8431/03/2026
NPIFFNorthland Power, Inc.1.2731/12/2025
PRYMFPrysmian S.P.A.1.2331/03/2026
VWSYFVestas Wind Systems A/S1.2030/06/2026
KGSPFKingspan Group plc.1.1730/06/2026
SSEZFSSE Plc1.0130/06/2026
VCISFVinci SA0.9430/06/2026
SBGSFSchneider Electric SE0.7930/06/2026
TTTrane Technologies plc0.7530/06/2026
HUBBHubbell0.7430/06/2026
NXPRFNexans Paris ACT0.7330/06/2026
 1    2  
 

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