iShares Global Utilities ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 86.47
成立日期: 12/09/2006
 
分析
市值分佈:
95.78%
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: 07/03/2026 05:57) 總持有投資項目: 60  
0%
 
100%
     10大 (43.52%)
代號 名稱 佔比% 持有日期
NEENextera Energy Inc8.2328/02/2026
IBDSFIberdrola S.A.6.1328/02/2026
SOSouthern Company (The)4.5128/02/2026
CEGConstellation Energy Corp4.3428/02/2026
DUKDuke Energy Corp4.2928/02/2026
ESOCFENEL Societa per Azioni3.9228/02/2026
NGGTFNational Grid PLC3.9128/02/2026
AEPAmerican Electric Power Company3.0228/02/2026
SRESempra2.6528/02/2026
ENGQFENGIE SA2.5228/02/2026
VSTVistra Corp2.3328/02/2026
DDominion Energy2.2728/02/2026
ENAKFE.ON SE2.1728/02/2026
EXCExelon Corp2.0928/02/2026
XELXcel Energy2.0828/02/2026
ETREntergy Corporation2.0228/02/2026
SSEZFSSE Plc1.8428/02/2026
RWNFFRWE AG1.8128/02/2026
PEGPublic Service Enterprise Group1.8128/02/2026
PCGPG&E Corp1.7628/02/2026
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