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
LBTYKLiberty Global Ltd0.2730/06/2026
PPLPPL Corp0.2730/06/2026
BVNCompania de Minas Buenaventura SA0.2730/06/2026
UTLUnitil Corp0.2631/03/2026
PCGPG&E Corp0.2530/06/2026
ARTNAArtesian Resources Corp0.2530/06/2026
TMUST-Mobile US0.2530/06/2026
LILALiberty Latin America Ltd0.2330/06/2026
TAT&T0.2230/06/2026
IDAIDACORP0.2130/06/2026
AQNAlgonquin Power & Utilities Corp0.2030/06/2026
CNPCenterPoint Energy0.1930/06/2026
PNWPinnacle West Capital Corp0.1830/06/2026
VEONVEON Ltd0.1630/06/2026
VMIValmont Industries0.1430/06/2026
KEPKorea Electric Power Corp0.1430/06/2026
PREKFPrairiesky Royalty Ltd.0.1430/06/2026
INVXInnovex International Inc0.1430/06/2026
TRNTrinity Industries0.1330/06/2026
SRESempra0.1230/06/2026
  1    2    3    4   5    6    7    8    9  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.