基本資料
種類: ETF
費用比率%: 3.67
資產淨值: 7.71
成立日期: 24/02/2005
 
分析
市值分佈:
64.81%
大市值
0.64%
中市值
--
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: 07/02/2026 06:09) 總持有投資項目: 45  
0%
 
100%
     10大 (26.63%)
代號 名稱 佔比% 持有日期
ANNSFAena SME S.A.4.6830/11/2025
NEENextera Energy Inc4.6730/11/2025
UNPUnion Pacific Corp3.1130/11/2025
SRESempra2.6830/11/2025
CNICanadian National Railway2.1030/11/2025
TRAUFTransurban Group2.0130/11/2025
AMTAmerican Tower Corp1.9030/11/2025
CSXCSX Corp1.8630/11/2025
CPCanadian Pacific Kansas City Limited1.8130/11/2025
WMBWilliams Companies1.8030/11/2025
XELXcel Energy1.7830/11/2025
TRPTC Energy Corp1.6930/11/2025
CCICrown Castle1.6330/11/2025
FERFerrovial S.E.1.6230/11/2025
NGGTFNational Grid PLC1.5830/11/2025
DUKDuke Energy Corp1.5330/11/2025
PCGPG&E Corp1.5130/11/2025
ETREntergy Corporation1.4830/11/2025
SOSouthern Company (The)1.4230/11/2025
EVRGEvergy1.4130/11/2025
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