基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 199.26
成立日期: 26/01/2004
 
分析
市值分佈:
96.29%
大市值
0.99%
中市值
0.33%
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: 21/02/2026 06:04) 總持有投資項目: 66  
0%
 
100%
     10大 (51.74%)
代號 名稱 佔比% 持有日期
NEENextera Energy Inc12.1531/01/2026
SOSouthern Company (The)6.3431/01/2026
DUKDuke Energy Corp6.3331/01/2026
CEGConstellation Energy Corp5.8831/01/2026
AEPAmerican Electric Power Company4.3031/01/2026
SRESempra3.8131/01/2026
VSTVistra Corp3.6031/01/2026
DDominion Energy3.4431/01/2026
XELXcel Energy3.0231/01/2026
ETREntergy Corporation2.8731/01/2026
EXCExelon Corp2.7731/01/2026
PEGPublic Service Enterprise Group2.7631/01/2026
EDConsolidated Edison2.5831/01/2026
WECWEC Energy Group2.3931/01/2026
PCGPG&E Corp2.2731/01/2026
NRGNRG Energy1.9831/01/2026
AEEAmeren Corp1.8731/01/2026
DTEDTE Energy Company1.8731/01/2026
PPLPPL Corp1.8031/01/2026
ATOAtmos Energy Corp1.7931/01/2026
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