iShares Global Utilities ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 85.89
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
EDConsolidated Edison1.7128/02/2026
WECWEC Energy Group1.6028/02/2026
NRGNRG Energy1.4528/02/2026
DTEDTE Energy Company1.3028/02/2026
AEEAmeren Corp1.2928/02/2026
ATOAtmos Energy Corp1.2628/02/2026
FTSFortis1.2328/02/2026
PPLPPL Corp1.2228/02/2026
EIXEdison International1.2128/02/2026
VEOEFVeolia Environnement1.2028/02/2026
CNPCenterPoint Energy1.2028/02/2026
FEFirstEnergy Corp1.1228/02/2026
AWKAmerican Water Works Company1.1228/02/2026
CMSCMS Energy Corp1.0028/02/2026
EVRGEvergy0.8128/02/2026
LNTAlliant Energy Corp0.7928/02/2026
KAEPFKansai Electric Power Co., Inc. (The)0.7828/02/2026
BIPBrookfield Infrastructure Partners LP0.7628/02/2026
TERRFTerna Rete Elettrica Nazionale SPA0.7228/02/2026
OSGSFOsaka Gas Co.0.6928/02/2026
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