(CE074)iShares S&P 環球公用事業行業指數基金
依區域(資料日期:2025/11/28)
依產業(資料日期:2025/11/28)
持股明細(資料日期:2025/10/31)
持股名稱比例
NEXTERA ENERGY INC7.95%
IBERDROLA SA5.92%
CONSTELLATION ENERGY CORP4.97%
SOUTHERN4.91%
DUKE ENERGY CORP4.32%
ENEL3.75%
NATIONAL GRID PLC3.57%
AMERICAN ELECTRIC POWER INC3.09%
SEMPRA2.88%
VISTRA CORP2.88%
DOMINION ENERGY INC2.40%
XCEL ENERGY INC2.30%
EXELON CORP2.24%
ENTERGY CORP2.06%
E.ON N1.99%
ENGIE SA1.98%
PUBLIC SERVICE ENTERPRISE GROUP IN1.93%
WEC ENERGY GROUP INC1.72%
CONSOLIDATED EDISON INC1.69%
PG&E CORP1.68%
NRG ENERGY INC1.60%
RWE AG1.58%
DTE ENERGY1.35%
SSE PLC1.34%
ATMOS ENERGY CORP1.32%
AMEREN CORP1.32%
EVERSOURCE ENERGY1.32%
PPL CORP1.30%
FORTIS INC1.22%
AMERICAN WATER WORKS INC1.20%
CENTERPOINT ENERGY INC1.20%
FIRSTENERGY CORP1.15%
VEOLIA ENVIRON. SA1.07%
CMS ENERGY CORP1.06%
EDISON INTERNATIONAL1.03%
NISOURCE INC0.95%
EVERGY INC0.85%
ALLIANT ENERGY CORP0.82%
KANSAI ELECTRIC POWER INC0.77%
BROOKFIELD INFRASTRUCTURE PARTNERS0.76%
EDP ENERGIAS DE PORTUGAL SA0.73%
TERNA RETE ELETTRICA NAZIONALE0.71%
EMERA INC0.68%
ORIGIN ENERGY LTD0.66%
SNAM0.61%
OSAKA GAS LTD0.60%
HYDRO ONE LTD0.56%
ENDESA SA0.56%
CENTRICA PLC0.54%
COMPANHIA DE SANEAMENTO BASICO DE0.54%
TOKYO GAS LTD0.54%
UNITED UTILITIES GROUP PLC0.52%
PINNACLE WEST CORP0.51%
CHUBU ELECTRIC POWER INC0.51%
FORTUM0.48%
AES CORP0.48%
SEVERN TRENT PLC0.47%
CENTRAIS ELETR BRAS-ELETROBRAS0.45%
ORSTED A/S0.40%
BLK CSH FND TREASURY SL AGENCY0.39%
APA GROUP UNITS0.38%
NATURGY ENERGY GROUP SA0.32%
VERBUND AG0.31%
REDEIA CORPORACION SA0.25%
ALGONQUIN POWER UTILITIES CORP0.19%
ENAGAS SA0.18%
INTERCONEXION ELECTRICA SA0.14%
ENEL AMERICAS SA0.09%
JPY CASH0.03%
CAD CASH0.02%
CASH COLLATERAL USD SGAFT0.01%

投資注意事項