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Neuberger Berman能源轉型與基礎設施ETF主動型ETF〈NBET〉
Neuberger Berman能源轉型與基礎設施ETF主動型ETF(NBET)-全部持股
資料日期:2024/09/30
個股名稱投資比例(%)持有股數
CONSTELLATION ENERGY COMMON STOCK5.847,616
LINDE PLC COMMON STOCK5.323,782
ABB LTD REG COMMON STOCK CHF.125.0429,524
EATON CORP PLC COMMON STOCK4.744,855
NEXTERA ENERGY INC COMMON STOCK4.0716,335
QUANTA SERVICES INC COMMON STOCK3.824,347
FIRST SOLAR INC COMMON STOCK3.775,131
SCHNEIDER ELECTRIC SE COMMON STOCK3.754,840
HUBBELL INC COMMON STOCK3.672,904
CRH PLC COMMON STOCK3.6313,524
CHENIERE ENERGY INC COMMON STOCK3.466,530
GE VERNOVA INC COMMON STOCK3.294,384
ITRON INC COMMON STOCK3.2610,340
WILLIAMS COS INC COMMON STOCK3.0922,954
SIKA AG REG COMMON STOCK CHF.012.832,904
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.22.8243,373
IBERDROLA SA COMMON STOCK2.7159,572
WASTE CONNECTIONS INC COMMON STOCK2.544,830
SSC GOVERNMENT MM GVMXX2.28772,017
DOMINION ENERGY INC COMMON STOCK2.1112,416
REPUBLIC SERVICES INC COMMON STOCK1.863,139
ACCIONA SA COMMON STOCK1.824,356
DT MIDSTREAM INC COMMON STOCK1.707,336
ARCADIS NV COMMON STOCK1.688,257
SEMPRA COMMON STOCK1.636,594
GENERAC HOLDINGS INC COMMON STOCK1.613,447
ORMAT TECHNOLOGIES INC COMMON STOCK1.576,908
CENTERPOINT ENERGY INC COMMON STOCK1.5517,864
JACOBS SOLUTIONS INC COMMON STOCK1.533,960
NORDEX SE COMMON STOCK1.4431,504
SHERWIN WILLIAMS CO/THE COMMON STOCK1.411,249
FIRSTENERGY CORP COMMON STOCK1.3910,640
NATIONAL GRID PLC COMMON STOCK GBP.12431291.3332,661
DUKE ENERGY CORP COMMON STOCK1.163,415
PRYSMIAN SPA COMMON STOCK1.054,917
ATLANTICA SUSTAINABLE INFRAS COMMON STOCK1.0215,796
EXELON CORP COMMON STOCK1.018,447
NEXTERA ENERGY PARTNERS LP COMMON STOCK0.9511,703
JOHNSON CONTROLS INTERNATION COMMON STOCK0.873,817
CHART INDUSTRIES INC COMMON STOCK0.862,358
AMENTUM HOLDINGS INC COMMON STOCK0.383,960
POUND STERLING0.0718,100
NET OTHER ASSETS0.050
SWISS FRANC0.024,702
相關基金
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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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