基本資料
種類: ETF
費用比率%: 2.09
資產淨值: 42.06
成立日期: 24/02/2004
 
分析
市值分佈:
80.99%
大市值
1.00%
中市值
0.29%
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 05:52) 總持有投資項目: 53  
0%
 
100%
     10大 (39.19%)
代號 名稱 佔比% 持有日期
TLNTalen Energy Corp7.1231/03/2026
CNPCenterPoint Energy4.2531/03/2026
IDAIDACORP4.0731/03/2026
XELXcel Energy3.7531/03/2026
CEGConstellation Energy Corp3.6331/03/2026
ETREntergy Corporation3.5631/03/2026
VSTVistra Corp3.5231/03/2026
DTEGFDeutsche Telekom AG3.4031/03/2026
EQIXEquinix3.4031/03/2026
GEVGE Vernova3.1731/03/2026
WMBWilliams Companies3.0931/03/2026
LNTAlliant Energy Corp2.9531/03/2026
EPDEnterprise Products Partners LP2.9231/03/2026
NINiSource2.7931/03/2026
PWRQuanta Services2.6631/03/2026
MPMP Materials Corp2.6231/03/2026
SRESempra2.5931/03/2026
CMSCMS Energy Corp2.4131/03/2026
CCJCameco Corp2.3931/03/2026
DTMDT Midstream2.3431/03/2026
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