GMO Power Infrastructure ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 23.75
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
HUBBHubbell1.4631/08/2026
JCIJohnson Controls International plc1.4531/08/2026
NVTnVent Electric plc1.4231/08/2026
XELXcel Energy1.4031/08/2026
ETREntergy Corporation1.3931/08/2026
TRGPTarga Resources Corp1.3631/08/2026
SSEZYSSE Plc1.3531/08/2026
FSLRFirst Solar1.3231/08/2026
NXTNextpower Inc1.3031/08/2026
KMIKinder Morgan1.2531/08/2026
FCXFreeport-McMoran1.2431/08/2026
SOSouthern Company (The)1.2231/08/2026
RWNFFRWE AG1.2031/08/2026
NTOIFNeste OYJ1.1931/08/2026
NGLOYAnglo American plc1.1631/08/2026
CARRCarrier Global Corp1.1331/08/2026
VSTVistra Corp1.0931/08/2026
NXENexGen Energy Ltd1.0831/08/2026
FTSFortis1.0731/08/2026
PPLPPL Corp1.0431/08/2026
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