基本資料
種類: ETF
費用比率%: 2.39
資產淨值: 17.56
成立日期: 24/02/2004
 
分析
市值分佈:
71.75%
大市值
1.44%
中市值
2.28%
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: 13/06/2026 05:51) 總持有投資項目: 52  
0%
 
100%
     10大 (22.12%)
代號 名稱 佔比% 持有日期
WMBWilliams Companies2.9331/03/2026
UNPUnion Pacific Corp2.6431/03/2026
AAPLApple2.5731/03/2026
GOOGLAlphabet2.0931/03/2026
DTEDTE Energy Company1.9831/03/2026
ETEnergy Transfer LP1.9831/03/2026
NEENextera Energy Inc1.9731/03/2026
EPDEnterprise Products Partners LP1.9131/03/2026
KMIKinder Morgan1.8731/03/2026
EMREmerson Electric Co1.8331/03/2026
PAGPPlains GP Holdings LP1.7731/03/2026
WLKPWestlake Chemical Partners LP1.6931/03/2026
ELSEquity Lifestyle Properties1.6531/03/2026
BApABoeing Company (The)1.6231/03/2026
DLRDigital Realty Trust1.5931/03/2026
MRVLMarvell Technology1.5431/03/2026
MRKMerck & Co1.4931/03/2026
PGProcter & Gamble Company1.4731/03/2026
ATOAtmos Energy Corp1.4731/03/2026
CLColgate-Palmolive Company1.4631/03/2026
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