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First Trust納斯達克Clean Edge智慧電網基礎設施指數ETF〈GRID〉
First Trust納斯達克Clean Edge智慧電網基礎設施指數ETF(GRID)-全部持股
資料日期:2024/08/30
個股名稱投資比例(%)持有股數
National Grid Plc9.1511,468,435
ABB Ltd8.192,352,980
Schneider Electric SE8.06521,807
Johnson Controls International Plc7.831,766,404
Eaton Corporation Plc7.23387,095
Quanta Services,Inc.3.91233,464
Hubbell Incorporated3.50144,002
Prysmian SpA3.33782,307
Aptiv Plc3.18729,752
Enphase Energy,Inc.2.63357,277
Tesla,Inc.2.36180,879
Samsung SDI Co.,Ltd.2.29141,732
NVIDIA Corporation2.13293,809
TERNA - Rete Elettrica Nazionale SpA2.103,972,605
Hydro One Limited1.85897,003
nVent Electric Plc1.69407,813
Oracle Corporation1.63189,754
Cisco Systems,Inc.1.39450,788
QUALCOMM Incorporated1.33124,971
Texas Instruments Incorporated1.33101,959
Red Electrica Corporacion S.A.1.321,146,708
International Business Machines Corporation1.26102,865
Equatorial Energia SA1.213,276,458
General Electric Company1.14106,926
Honeywell International Inc.0.9877,572
Siemens AG0.9582,913
SPIE S.A.0.95386,738
Voltronic Power Technology Corp.0.85223,120
NKT A/S0.83144,208
Hitachi,Ltd.0.82551,920
Analog Devices,Inc.0.8056,158
Fortune Electric Co.,Ltd.0.78616,700
HD Hyundai Electric Co.,Ltd.0.7553,986
Itron,Inc.0.69110,172
Nexans S.A.0.6481,598
Elia Group SA/NV0.6495,566
Iberdrola S.A.0.57658,065
Atkore Inc.0.5495,740
Advanced Energy Industries,Inc.0.5381,470
Energisa SA (Units)0.50982,242
Emerson Electric Co.0.4468,150
Enel SpA0.40859,907
NXP Semiconductors N.V.0.4025,587
Transmissora Alianca de Energia Electrica S.A. (Unit)0.37973,457
Landis+Gyr Group AG0.3766,984
Infineon Technologies AG0.32144,683
GE Vernova Inc.0.3226,122
Alupar Investimento S.A (Unit)0.31895,611
Companhia Paranaense de Energia-Copel (Preference B)0.302,704,846
LS Electric Co.,Ltd.0.2634,758
BYD Company Limited (Class H)0.23120,139
MYR Group Inc.0.2337,429
Engie S.A.0.22203,077
Renesas Electronics Corporation0.22211,800
SolarEdge Technologies,Inc.0.21142,485
E.ON SE0.20226,551
Allis Electric Co.,Ltd.0.19735,082
Taihan Electric Wire Co.,Ltd.0.17305,574
Meidensha Corporation0.17120,499
SSE Plc0.17114,633
REN - Redes Energeticas Nacionais,SGPS,S.A.0.16999,211
Fluence Energy,Inc. (Class A)0.16140,947
Fortis Inc.0.1658,735
Panasonic Holdings Corporation0.15292,470
Cia. de Transmissao de Enegia Eletrica Paulista (Preference)0.15543,820
WEG S.A.0.15250,009
Hammond Power Solutions Inc.0.1323,469
American Superconductor Corporation0.1297,219
Sumitomo Electric Industries,Ltd.0.1094,900
Willdan Group,Inc.0.0936,701
Trimble Inc.0.0926,183
US Dollar0.091,440,224
SMA Solar Technology AG0.0853,931
EDP - Energias de Portugal,S.A.0.08299,063
Generac Holdings Inc.0.077,223
The AES Corporation0.0766,038
Verbund AG0.0714,198
Preformed Line Products Company0.067,641
Alfen Beheer BV0.0661,463
Wasion Holdings Limited0.061,294,979
Iljin Electric Co.,Ltd.0.0667,376
MasTec,Inc.0.056,912
WESCO International,Inc.0.055,205
Valmont Industries,Inc.0.042,188
Littelfuse,Inc.0.042,716
Advantech Co.,Ltd.0.0465,602
Osaki Electric Co.,Ltd.0.04139,100
Arcosa,Inc.0.034,974
EnerSys0.034,259
Belden Inc.0.034,313
ESCO Technologies Inc.0.022,453
Chung-Hsin Electric and Machinery Manufacturing Corp.0.0250,729
NGK Insulators,Ltd.0.0229,625
Takaoka Toko Co.,Ltd.0.0229,800
STMicroelectronics N.V.0.028,704
Stella-Jones Inc.0.025,871
Daihen Corporation0.012,800
Hyosung Heavy Industries Corporation0.01450
Ta Ya Electric Wire & Cable Co.,Ltd.0.0191,773
GS Yuasa Corporation0.0111,635
AZZ Inc.0.012,620
Brazilian Real0.01526,355
Digi International Inc.0.013,456
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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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