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:2026/02/27)
持股明細(
資料日期:2026/01/30
)
持股名稱
比例
NEXTERA ENERGY INC
13.71%
SOUTHERN CO/THE
7.36%
DUKE ENERGY CORP
7.07%
CONSTELLATION ENERGY
6.56%
AMERICAN ELECTRIC POWER
4.80%
SEMPRA
4.25%
DOMINION ENERGY INC
3.85%
VISTRA CORP
3.78%
EXELON CORP
3.39%
XCEL ENERGY INC
3.37%
ENTERGY CORP
3.21%
PUBLIC SERVICE ENTERPRISE GP
3.08%
CONSOLIDATED EDISON INC
2.88%
WEC ENERGY GROUP INC
2.70%
P G + E CORP
2.54%
NRG ENERGY INC
2.18%
AMEREN CORPORATION
2.09%
DTE ENERGY COMPANY
2.09%
PPL CORP
2.01%
ATMOS ENERGY CORP
2.00%
EVERSOURCE ENERGY
1.94%
CENTERPOINT ENERGY INC
1.94%
AMERICAN WATER WORKS CO INC
1.89%
FIRSTENERGY CORP
1.84%
EDISON INTERNATIONAL
1.79%
CMS ENERGY CORP
1.63%
NISOURCE INC
1.58%
EVERGY INC
1.32%
ALLIANT ENERGY CORP
1.27%
PINNACLE WEST CAPITAL
0.83%
AES CORP
0.78%
SSI US GOV MONEY MARKET CLASS
0.22%
US DOLLAR
0.04%
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。