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
ORAOrmat Technologies0.4130/06/2026
RGCORGC Resources0.4030/06/2026
SRSpire0.3830/06/2026
VZVerizon Communications0.3830/06/2026
ETREntergy Corporation0.3730/06/2026
DTMDT Midstream0.3630/06/2026
VEOEFVeolia Environnement0.3530/06/2026
SOSouthern Company (The)0.3530/06/2026
CPKChesapeake Utilities0.3330/06/2026
HALHalliburton Company0.3230/06/2026
ADArray Digital Infrastructure Inc0.3130/06/2026
WTRGEssential Utilities0.3030/06/2026
TELFYTelefonica S.A.0.3030/06/2026
RCIRogers Communications0.3030/06/2026
SONYSony Group Corporation0.2930/06/2026
BOUYFBouygues SA0.2930/06/2026
LBTYALiberty Global Ltd0.2930/06/2026
TKMAFTelekom Austria AG0.2930/06/2026
TDSTelephone and Data Systems0.2830/06/2026
CGECFCogeco Inc.0.2830/06/2026
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