TrueShares Eagle Global Renewable Energy Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 30.78
成立日期: 07/12/2022
 
分析
市值分佈:
75.62%
大市值
2.45%
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 05:58) 總持有投資項目: 19  
0%
 
100%
     10大 (56.29%)
代號 名稱 佔比% 持有日期
AEPAmerican Electric Power Company9.9727/02/2026
ESOCFENEL Societa per Azioni8.0527/02/2026
NEENextera Energy Inc7.0427/02/2026
HASIHA Sustainable Infrastructure Capital Inc.6.0627/02/2026
CWEN.AClearway Energy5.9727/02/2026
ELEZFEndesa S.A.4.3827/02/2026
SSEZFSSE Plc4.2627/02/2026
DRXGFDrax Group Plc3.6827/02/2026
FOJCFFortum Oyj3.4527/02/2026
ACXIFAcciona S.A.3.4327/02/2026
OEZVFVerbund AG3.3427/02/2026
NPIFFNorthland Power, Inc.3.1527/02/2026
NRGNRG Energy2.9327/02/2026
BEPBrookfield Renewable Partners L.P. Limited Partnership2.5027/02/2026
BRLXFBoralex Inc.2.4527/02/2026
DUKDuke Energy Corp1.9327/02/2026
BKHBlack Hills Corp1.8627/02/2026
ELCPFEDP S A1.8527/02/2026
OTTROtter Tail Corp1.7627/02/2026
 

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