iShares Global Utilities ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.37
資產淨值: 1,355.41
成立日期: 12/09/2006
 
分析
市值分佈:
90.23%
大市值
--
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: 19/09/2026 05:39) 總持有投資項目: 35  
0%
 
100%
     10大 (38.93%)
代號 名稱 佔比% ▼ 持有日期
NEENextera Energy Inc8.0531/07/2026
SOSouthern Company (The)4.7431/07/2026
ESOCFENEL Societa per Azioni3.8731/07/2026
CEGConstellation Energy Corp3.7331/07/2026
NGGTFNational Grid PLC3.5431/07/2026
SRESempra2.4631/08/2026
XELXcel Energy2.1731/07/2026
RWNFFRWE AG2.0031/07/2026
SSEZFSSE Plc1.8531/08/2026
PCGPG&E Corp1.7031/07/2026
WECWEC Energy Group1.5931/08/2026
DTEDTE Energy Company1.3131/07/2026
CNPCenterPoint Energy1.2231/07/2026
ESEversource Energy1.2031/07/2026
PPLPPL Corp1.1831/07/2026
VEOEFVeolia Environnement1.1631/08/2026
EVRGEvergy0.8631/08/2026
BIPBrookfield Infrastructure Partners LP0.8531/07/2026
TERRFTerna Rete Elettrica Nazionale SPA0.7331/08/2026
ELEZFEndesa S.A.0.7131/08/2026
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