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iShares美國公用事業ETF〈IDU〉
iShares美國公用事業ETF(IDU)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
NEXTERA ENERGY INC12.222,147,992
SOUTHERN6.991,143,877
DUKE ENERGY CORP6.49805,950
WASTE MANAGEMENT INC6.28418,833
CONSTELLATION ENERGY CORP4.57328,892
AMERICAN ELECTRIC POWER INC3.90550,752
SEMPRA3.84661,594
DOMINION ENERGY INC3.46875,167
REPUBLIC SERVICES INC3.15214,331
PG&E CORP3.112,232,256
PUBLIC SERVICE ENTERPRISE GROUP IN2.97520,725
EXELON CORP2.811,044,832
CONSOLIDATED EDISON INC2.60361,636
XCEL ENERGY INC2.51580,781
EDISON INTERNATIONAL2.44397,228
VISTRA CORP2.17359,726
WEC ENERGY GROUP INC2.17330,256
AMERICAN WATER WORKS INC2.06203,655
DTE ENERGY1.91215,860
ENTERGY CORP1.90222,592
FIRSTENERGY CORP1.87601,157
EVERSOURCE ENERGY1.75366,721
PPL CORP1.74771,134
AMEREN CORP1.62277,815
CMS ENERGY CORP1.49310,752
ATMOS ENERGY CORP1.45157,058
NRG ENERGY INC1.34223,264
CENTERPOINT ENERGY INC1.28661,422
ALLIANT ENERGY CORP1.10267,521
NISOURCE INC1.09468,246
EVERGY INC0.97232,562
CLEAN HARBORS INC0.9453,825
AES CORP0.90740,374
PINNACLE WEST CORP0.73118,566
ESSENTIAL UTILITIES INC0.72262,911
OGE ENERGY CORP0.58208,579
USD CASH0.436,042,414
STERICYCLE INC0.4096,147
NATIONAL FUEL GAS0.4095,216
UGI CORP0.39218,826
IDACORP INC0.3852,786
BROOKFIELD RENEWABLE SUBORDINATE V0.28140,904
AVANGRID INC0.1973,846
CLEARWAY ENERGY INC CLASS C0.1785,458
BLK CSH FND TREASURY SL AGENCY0.121,721,210
CLEARWAY ENERGY INC CLASS A0.0736,405
CASH COLLATERAL USD WFFUT0.02291,000
FUTURES USD MARGIN BALANCE0.0043,396
E-MINI UTILITIES SELECT SECTOR SEP0.00103
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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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