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:	28.26
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
NEE	Nextera Energy Inc	6.93	31/12/2025
NGGTF	National Grid PLC	4.27	31/12/2025
DUK	Duke Energy Corp	4.03	31/12/2025
SO	Southern Company (The)	3.95	31/12/2025
WMB	Williams Companies	3.90	31/12/2025
AEP	American Electric Power Company	3.29	31/12/2025
LNG	Cheniere Energy	2.72	31/12/2025
SRE	Sempra	2.67	31/12/2025
D	Dominion Energy	2.66	31/12/2025
CP	Canadian Pacific Kansas City Limited	2.52	31/12/2025
ETR	Entergy Corporation	2.37	31/12/2025
CNP	CenterPoint Energy	2.33	31/12/2025
ELIAF	Elia System Operator SA/NV	2.21	31/12/2025
CMS	CMS Energy Corp	2.19	31/12/2025
SSEZF	SSE Plc	1.99	31/12/2025
LIN	Linde plc	1.98	31/12/2025
PCG	PG&E Corp	1.93	31/12/2025
TRGP	Targa Resources Corp	1.89	31/12/2025
FE	FirstEnergy Corp	1.81	31/12/2025
VWSYF	Vestas Wind Systems A/S	1.78	31/12/2025

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