GMO Power Infrastructure ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 23.69
成立日期: 14/07/2026
 
分析
市值分佈:
84.37%
大市值
1.43%
中市值
0.54%
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 05:38) 總持有投資項目: 60  
0%
 
100%
     10大 (30.11%)
代號 名稱 佔比% ▼ 持有日期
SBGSFSchneider Electric SE5.1431/08/2026
SMAWFSiemens AG4.6831/08/2026
ETNEaton Corp3.4331/08/2026
TTTrane Technologies plc2.6931/08/2026
ESOCFENEL Societa per Azioni2.5231/08/2026
NEENextera Energy Inc2.5231/08/2026
VWSYFVestas Wind Systems A/S2.5131/08/2026
NGGNational Grid PLC2.4431/08/2026
ABLZFABB Ltd.2.2031/08/2026
EXEExpand Energy Corporation1.9831/08/2026
DUKDuke Energy Corp1.9731/08/2026
EQTEQT Corp1.9531/08/2026
ENAKFE.ON SE1.9231/08/2026
EXCExelon Corp1.8431/08/2026
EDConsolidated Edison1.7731/08/2026
LNGCheniere Energy1.6831/08/2026
AEPAmerican Electric Power Company1.6331/08/2026
NXPRFNexans Paris ACT1.5431/08/2026
ITRIItron1.5331/08/2026
MHVYFMitsubishi Heavy Industries Ltd.1.4731/08/2026
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