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Reaves Utility Income Fund

基本資料

種類:	ETF
費用比率%:	2.09
資產淨值:	40.75
成立日期:	24/02/2004

分析

市值分佈:

91.84%
大市值

0.33%
中市值

0.32%
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: 54

100%

10大 (43.69%)

代號	名稱	佔比% ▼	持有日期
WMB	Williams Companies	1.61	31/12/2025
OGE	OGE Energy Corp	1.60	31/12/2025
SBAC	SBA Communications Corp	1.60	31/12/2025
EQT	EQT Corp	1.40	31/12/2025
GLW	Corning	1.37	31/12/2025
LEU	Centrus Energy Corp	1.27	30/09/2025
DTE	DTE Energy Company	1.27	31/12/2025
AEE	Ameren Corp	1.23	31/12/2025
TU	Telus Corp	1.22	31/12/2025
GEV	GE Vernova	0.98	31/12/2025
DY	Dycom Industries	0.97	31/12/2025
PEG	Public Service Enterprise Group	0.97	31/12/2025
NSC	Norfolk Southern Corp	0.90	31/12/2025
MPLX	Mplx LP	0.86	31/12/2025
MPC	MARATHON PETROLEUM Corp	0.65	31/12/2025
WEC	WEC Energy Group	0.60	31/12/2025
NEE	Nextera Energy Inc	0.59	31/12/2025
RCI	Rogers Communications	0.59	31/12/2025
CCI	Crown Castle	0.52	31/12/2025
NRG	NRG Energy	0.49	31/12/2025

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