基本資料
種類: ETF
費用比率%: 3.67
資產淨值: 6.85
成立日期: 24/02/2005
 
分析
市值分佈:
60.68%
大市值
0.99%
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: 19/09/2026 05:40) 總持有投資項目: 29  
0%
 
100%
     10大 (25.33%)
代號 名稱 佔比% ▼ 持有日期
NEENextera Energy Inc3.2131/05/2026
CPCanadian Pacific Kansas City Limited2.4431/05/2026
SOSouthern Company (The)2.3531/05/2026
SRESempra2.0931/05/2026
XELXcel Energy1.9131/05/2026
TRGPTarga Resources Corp1.7431/05/2026
TRPTC Energy Corp1.6831/05/2026
PCGPG&E Corp1.3831/05/2026
EVRGEvergy1.3531/05/2026
NGGTFNational Grid PLC1.3431/05/2026
ENBEnbridge1.2331/05/2026
OKEOneok1.2231/05/2026
FERFerrovial NV1.1931/05/2026
OGEOGE Energy Corp1.1831/05/2026
LNGCheniere Energy1.1031/05/2026
PPLPPL Corp1.0631/05/2026
UUGWFUnited Utilities Group PLC1.0431/05/2026
CNPCenterPoint Energy1.0031/05/2026
GKTRFGEK TERNA S A1.0031/05/2026
PEGRFPennon Group PLC0.9931/05/2026
 1    2  
 

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