經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

BlackRock Utilities Infrastructure & Power Opportunities Trust

基本資料

種類:	ETF
費用比率%:	1.09
資產淨值:	28.23
成立日期:	23/11/2011

分析

市值分佈:

82.55%
大市值

0.98%
中市值

0.29%
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： 28/03/2026 05:36)

總持有投資項目: 44

100%

10大 (36.94%)

代號	名稱	佔比% ▼	持有日期
NI	NiSource	1.66	31/12/2025
EDRVF	EDP Renovaveis SA	1.51	31/12/2025
ESOCF	ENEL Societa per Azioni	1.50	31/12/2025
PRYMF	Prysmian S.P.A.	1.47	31/12/2025
AIQUF	L'Air Liquide SA	1.47	31/12/2025
SMEGF	Siemens Energy AG	1.46	31/12/2025
KGSPF	Kingspan Group plc.	1.44	31/12/2025
FSLR	First Solar	1.44	31/12/2025
NXT	Nextracker	1.43	31/12/2025
PBA	PEMBINA PIPELINE Corp	1.40	31/12/2025
NPIFF	Northland Power, Inc.	1.27	31/12/2025
NXPRF	Nexans Paris ACT	1.22	31/12/2025
SBGSF	Schneider Electric SE	1.22	31/12/2025
HUBB	Hubbell	1.21	31/12/2025
BRLXF	Boralex Inc.	0.98	31/12/2025
VCISF	Vinci SA	0.98	31/12/2025
RSG	Republic Services	0.97	31/12/2025
HLBZF	HEIDELBERG MATERIALS AG	0.74	31/12/2025
TT	Trane Technologies plc	0.73	31/12/2025
HESM	Hess Midstream LP	0.52	31/12/2025

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