基本資料
種類: ETF
費用比率%: 1.52
資產淨值: 2.75
成立日期: 09/07/1999
 
分析
市值分佈:
81.93%
大市值
8.40%
中市值
1.77%
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: 19/09/2026 05:37) 總持有投資項目: 166  
0%
 
100%
     10大 (30.28%)
代號 名稱 佔比% ▼ 持有日期
AVAAvista Corp0.7530/06/2026
DTEGFDeutsche Telekom AG0.7430/06/2026
CNHCNH Industrial NV0.7130/06/2026
HRASFHera S.p.A.0.7130/06/2026
OGSONE GAS0.7130/06/2026
ABBNYABB Ltd.0.6930/06/2026
NINiSource0.6930/06/2026
XOMExxonMobil Holdings Corporation0.6830/06/2026
FUWAFFurukawa Electric Co., Ltd.0.6630/06/2026
AWRAmerican States Water Company0.6530/06/2026
HTOH2O America0.6230/06/2026
GEGE Aerospace0.5730/06/2026
NGGTFNational Grid PLC0.5030/06/2026
DTEGYDeutsche Telekom AG0.5030/06/2026
ETEnergy Transfer LP0.4930/06/2026
CWTCalifornia Water Service0.4930/06/2026
EIXEdison International0.4730/06/2026
TSATTelesat Corp0.4630/06/2026
ELEZFEndesa S.A.0.4630/06/2026
AZZAZZ0.4230/06/2026
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