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iShares全球公用事業ETF〈JXI〉
iShares全球公用事業ETF(JXI)-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 INC9.45169,022
SOUTHERN5.4089,953
DUKE ENERGY CORP5.0263,492
IBERDROLA SA4.42448,906
NATIONAL GRID PLC3.63397,944
CONSTELLATION ENERGY CORP3.5626,043
ENEL3.37638,371
AMERICAN ELECTRIC POWER INC3.0343,552
SEMPRA2.9852,288
DOMINION ENERGY INC2.6969,268
PG&E CORP2.42176,632
PUBLIC SERVICE ENTERPRISE GROUP IN2.3141,170
EXELON CORP2.1982,681
CONSOLIDATED EDISON INC2.0228,592
XCEL ENERGY INC1.9545,904
EDISON INTERNATIONAL1.9231,800
E.ON N1.82185,257
ENGIE SA1.77144,701
WEC ENERGY GROUP INC1.6926,103
VISTRA CORP1.6026,950
AMERICAN WATER WORKS INC1.6016,078
SSE PLC1.5690,687
DTE ENERGY1.4817,075
ENTERGY CORP1.4817,625
RWE AG1.4055,922
EVERSOURCE ENERGY1.3629,093
PPL CORP1.3560,947
FIRSTENERGY CORP1.3142,845
AMEREN CORP1.2622,033
FORTIS INC1.2440,733
VEOLIA ENVIRON. SA1.1751,003
CMS ENERGY CORP1.1624,689
ATMOS ENERGY CORP1.1312,449
NRG ENERGY INC1.0217,252
CENTERPOINT ENERGY INC1.0052,861
ALLIANT ENERGY CORP0.8621,148
BROOKFIELD INFRASTRUCTURE PARTNERS0.8538,147
NISOURCE INC0.8536,980
KANSAI ELECTRIC POWER INC0.8468,300
EVERGY INC0.7819,015
EDP ENERGIAS DE PORTUGAL SA0.71244,735
TERNA RETE ELETTRICA NAZIONALE0.70115,929
AES CORP0.7058,625
ORIGIN ENERGY LTD0.67142,528
OERSTED0.6315,598
BLK CSH FND TREASURY SL AGENCY0.63900,000
EMERA INC0.6223,741
HYDRO ONE LTD0.6226,192
OSAKA GAS LTD0.5834,000
SNAM0.58169,086
PINNACLE WEST CORP0.579,358
CHUBU ELECTRIC POWER INC0.5462,500
CENTRICA PLC0.54461,357
TOKYO GAS LTD0.5330,600
SEVERN TRENT PLC0.5322,658
UNITED UTILITIES GROUP PLC0.5256,244
CENTRAIS ELETR BRAS-ELETROBRAS0.4485,484
REDEIA CORPORACION SA0.4332,460
VERBUND AG0.416,898
FORTUM0.4036,369
ENDESA SA0.3926,280
APA GROUP UNITS0.38106,040
NATURGY ENERGY SA0.2715,327
ALGONQUIN POWER UTILITIES CORP0.2257,299
ENAGAS SA0.2119,869
ENEL AMERICAS SA0.121,587,908
INTERCONEXION ELECTRICA SA0.1136,609
GBP CASH0.0337,990
CAD CASH0.0356,292
CASH COLLATERAL USD SGAFT0.0232,000
EUR CASH0.0228,807
AUD CASH0.0237,086
DKK CASH0.01107,704
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