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

DNP Select Income Fund

基本資料

種類:	ETF
費用比率%:	2.53
資產淨值:	10.18
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
TRP	TC Energy Corp	1.57	31/12/2025
IBDSF	Iberdrola S.A.	1.55	31/12/2025
AEP	American Electric Power Company	1.54	31/12/2025
SO	Southern Company (The)	1.52	31/12/2025
TRGP	Targa Resources Corp	1.50	31/12/2025
WMB	Williams Companies	1.48	31/12/2025
DUK	Duke Energy Corp	1.47	31/12/2025
AMT	American Tower Corp	1.44	31/12/2025
T	AT&T	1.41	31/12/2025
LNG	Cheniere Energy	1.38	31/12/2025
SR	Spire	1.34	31/12/2025
EQIX	Equinix	1.32	31/12/2025
WTRG	Essential Utilities	1.30	31/12/2025
PNW	Pinnacle West Capital Corp	1.21	31/12/2025
VZ	Verizon Communications	1.20	31/12/2025
FTS	Fortis	1.12	31/12/2025
FE	FirstEnergy Corp	1.12	31/12/2025
ESOCF	ENEL Societa per Azioni	1.11	31/12/2025
ET	Energy Transfer LP	1.02	31/12/2025
PCG	PG&E Corp	1.00	31/12/2025

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