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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
CMCSA	Comcast Corp	0.47	31/12/2025
AMT	American Tower Corp	0.41	31/12/2025
UNP	Union Pacific Corp	0.35	31/12/2025
TMUS	T-Mobile US	0.33	31/12/2025
UTL	Unitil Corp	0.32	31/12/2025
VRT	Vertiv Holdings Co	0.27	31/12/2025
DLR	Digital Realty Trust	0.26	31/12/2025
WBI	WaterBridge Infrastructure LLC	0.22	31/12/2025
TELNF	Telenor ASA	0.21	31/12/2025
CHTR	Charter Communications	0.12	31/12/2025
CCOI	Cogent Communications Holdings	0.12	31/12/2025
CPK	Chesapeake Utilities	0.09	31/12/2025
LAMR	Lamar Advertising Company	0.08	31/12/2025
ECG	Everus Construction Group Inc.	0.03	31/12/2025

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