基本
持股
配息
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(CE092)SSgA美國S&P500公用事業指數基金
依產業(資料日期:2026/08/31)
持股明細(
資料日期:2026/09/15
)
持股名稱
比例
NEXTERA ENERGY INC
13.14%
SOUTHERN CO/THE
7.53%
DUKE ENERGY CORP
7.14%
CONSTELLATION ENERGY
6.46%
AMERICAN ELECTRIC POWER
5.10%
DOMINION ENERGY INC
4.37%
SEMPRA
4.13%
ENTERGY CORP
3.66%
XCEL ENERGY INC
3.52%
VISTRA CORP
3.49%
EXELON CORP
3.36%
CONSOLIDATED EDISON INC
3.01%
PUBLIC SERVICE ENTERPRISE GP
2.73%
WEC ENERGY GROUP INC
2.62%
P G + E CORP
2.25%
AMEREN CORPORATION
2.22%
DTE ENERGY COMPANY
2.11%
ATMOS ENERGY CORP
2.10%
AMERICAN WATER WORKS CO INC
2.09%
EVERSOURCE ENERGY
1.96%
PPL CORP
1.94%
CENTERPOINT ENERGY INC
1.93%
FIRSTENERGY CORP
1.83%
NRG ENERGY INC
1.74%
EDISON INTERNATIONAL
1.63%
CMS ENERGY CORP
1.58%
NISOURCE INC
1.51%
EVERGY INC
1.44%
ALLIANT ENERGY CORP
1.32%
PINNACLE WEST CAPITAL
0.89%
AES CORP
0.82%
SSI US GOV MONEY MARKET CLASS
0.17%
US DOLLAR
0.09%
XAU UTILITIES DEC26
0.00%
投資注意事項
資料來源由嘉實資訊 提供,僅供投資人參考,惟相關資訊仍應以各基金公司公告為準。