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DNP Select Income Fund

基本資料

種類:	ETF
費用比率%:	2.53
資產淨值:	10.22
成立日期:	21/01/1987

分析

市值分佈:

77.58%
大市值

0.71%
中市值

--
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： 07/03/2026 05:57)

總持有投資項目: 56

100%

10大 (23.47%)

代號	名稱	佔比% ▼	持有日期
XEL	Xcel Energy	2.84	31/12/2025
SRE	Sempra	2.80	31/12/2025
CNP	CenterPoint Energy	2.58	31/12/2025
ETR	Entergy Corporation	2.40	31/12/2025
AEE	Ameren Corp	2.36	31/12/2025
LNT	Alliant Energy Corp	2.24	31/12/2025
NEE	Nextera Energy Inc	2.15	31/12/2025
EVRG	Evergy	2.14	31/12/2025
CMS	CMS Energy Corp	2.04	31/12/2025
ATO	Atmos Energy Corp	1.90	31/12/2025
WEC	WEC Energy Group	1.78	31/12/2025
DTE	DTE Energy Company	1.74	31/12/2025
D	Dominion Energy	1.69	31/12/2025
MPLX	Mplx LP	1.69	31/12/2025
PEG	Public Service Enterprise Group	1.65	31/12/2025
OGE	OGE Energy Corp	1.65	31/12/2025
PPL	PPL Corp	1.65	31/12/2025
NGGTF	National Grid PLC	1.63	31/12/2025
CCI	Crown Castle	1.63	31/12/2025
EMA	Emera Inc	1.57	31/12/2025

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