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

Duff & Phelps Utility and Infrastructure Fund

基本資料

種類:	ETF
費用比率%:	3.34
資產淨值:	16.32
成立日期:	29/07/2011

分析

市值分佈:

122.46%
大市值

2.71%
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： 03/01/2026 06:08)

總持有投資項目: 51

100%

10大 (45.80%)

代號	名稱	佔比% ▼	持有日期
DUK	Duke Energy Corp	5.94	31/10/2025
XEL	Xcel Energy	5.35	31/10/2025
SRE	Sempra	5.19	31/10/2025
NEE	Nextera Energy Inc	5.08	31/10/2025
ETR	Entergy Corporation	4.70	31/10/2025
RWNFF	RWE AG	4.19	31/10/2025
IBDSF	Iberdrola S.A.	4.15	31/10/2025
EVRG	Evergy	3.81	31/10/2025
PPL	PPL Corp	3.70	31/10/2025
SO	Southern Company (The)	3.68	31/10/2025
AEP	American Electric Power Company	3.54	31/10/2025
ESOCF	ENEL Societa per Azioni	3.43	31/10/2025
MPLX	Mplx LP	3.21	31/10/2025
CNP	CenterPoint Energy	3.20	31/10/2025
ATO	Atmos Energy Corp	2.98	31/10/2025
WMB	Williams Companies	2.95	31/10/2025
DTE	DTE Energy Company	2.90	31/10/2025
ET	Energy Transfer LP	2.71	31/10/2025
WEC	WEC Energy Group	2.63	31/10/2025
T	AT&T	2.63	31/10/2025

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