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First Trust EIP碳影響主動型ETF〈ECLN〉
First Trust EIP碳影響主動型ETF(ECLN)-全部持股
資料日期:2024/11/29
個股名稱投資比例(%)持有股數
American Electric Power Company, Inc.5.448,527
DT Midstream, Inc.4.116,065
Xcel Energy Inc.3.768,105
Dominion Energy, Inc.3.689,815
PPL Corporation3.5215,775
DTE Energy Company3.414,245
Sempra3.405,682
Duke Energy Corporation3.394,534
Public Service Enterprise Group Incorporated3.195,295
Vistra Corp.3.163,095
Cheniere Energy Partners, L.P.3.158,465
TC Energy Corporation3.1210,000
Clearway Energy, Inc. (Class A)3.0717,276
National Fuel Gas Company2.967,255
Entergy Corporation2.872,875
Ameren Corporation2.744,540
Evergy, Inc.2.455,925
Targa Resources Corp.2.251,725
The AES Corporation2.2226,641
The Williams Companies, Inc.2.105,625
ONE Gas, Inc.2.044,106
Atmos Energy Corporation2.042,116
Fluor Corporation1.995,545
Quanta Services, Inc.1.99905
WEC Energy Group, Inc.1.983,065
Fortis Inc.1.926,713
Brookfield Renewable Partners LP1.9211,590
Jacobs Solutions Inc.1.842,035
IDACORP, Inc.1.762,325
US Dollar1.65258,272
CMS Energy Corporation1.563,495
Alliant Energy Corporation1.503,707
Hydro One Limited1.456,955
Cheniere Energy, Inc.1.09765
ATCO Ltd.1.044,639
Constellation Energy Corporation0.99606
Enel SpA (ADR)0.9921,575
Iberdrola S.A. (ADR)0.992,701
The Southern Company0.921,615
OGE Energy Corp.0.632,259
NextEra Energy Partners, LP0.635,648
Essential Utilities, Inc.0.622,425
Generac Holdings Inc.0.56465
AltaGas Ltd.0.493,125
Chesapeake Utilities Corporation0.46545
EDP Renovaveis SA0.456,025
NextEra Energy, Inc.0.45900
Northland Power Inc.0.444,707
CenterPoint Energy, Inc.0.432,065
Orsted A/S0.381,075
American Water Works Company, Inc.0.34385
New Jersey Resources Corporation0.19565
Edison International0.18315
Emera Incorporated0.05195
Amentum Holdings, Inc.0.04235
Canadian Dollar0.048,397
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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