基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 200.81
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
FEFirstEnergy Corp1.7431/01/2026
CNPCenterPoint Energy1.7431/01/2026
ESEversource Energy1.7231/01/2026
AWKAmerican Water Works Company1.6931/01/2026
EIXEdison International1.6131/01/2026
CMSCMS Energy Corp1.4431/01/2026
EVRGEvergy1.1831/01/2026
LNTAlliant Energy Corp1.1431/01/2026
TLNTalen Energy Corp0.9131/01/2026
PNWPinnacle West Capital Corp0.7531/01/2026
WTRGEssential Utilities0.7331/01/2026
AESAES Corp0.7031/01/2026
OKLOOklo Inc.0.5931/01/2026
OGEOGE Energy Corp0.5931/01/2026
UGIUGI Corp0.5831/01/2026
ORAOrmat Technologies0.4831/01/2026
NFGNational Fuel Gas Co0.4831/01/2026
IDAIDACORP0.4831/01/2026
TXNMTXNM Energy Inc0.3731/01/2026
PORPortland General Electric Company0.3731/01/2026
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