基本資料
種類: ETF
費用比率%: 2.53
資產淨值: 9.62
成立日期: 21/01/1987
 
分析
市值分佈:
85.54%
大市值
0.83%
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: 01/08/2026 05:20) 總持有投資項目: 49  
0%
 
100%
     10大 (28.83%)
代號 名稱 佔比% 持有日期
MPLXMplx LP1.8630/04/2026
EMAEmera Inc1.8430/04/2026
ETEnergy Transfer LP1.7630/04/2026
AMTAmerican Tower Corp1.7430/04/2026
SRSpire1.7230/04/2026
PEGPublic Service Enterprise Group1.6930/04/2026
PNWPinnacle West Capital Corp1.6530/04/2026
VZVerizon Communications1.6430/04/2026
OKEOneok1.5730/04/2026
WTRGEssential Utilities1.5130/04/2026
ENBEnbridge1.4930/04/2026
ESOCFENEL Societa per Azioni1.4430/04/2026
FTSFortis1.4330/04/2026
FEFirstEnergy Corp1.3830/04/2026
EPDEnterprise Products Partners LP1.3630/04/2026
OGSONE GAS1.3130/04/2026
KMIKinder Morgan1.2030/04/2026
DTMDT Midstream1.0730/04/2026
PBAPEMBINA PIPELINE Corp0.9830/04/2026
ELCPFEDP S A0.9630/04/2026
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