Statistik utama
Mengenai SPDR S&P US Utilities Select Sector UCITS ETF
Laman Utama
Tarikh penubuhan
7 Jul 2015
Struktur
Irish VCIC
Kaedah penggandaan
Fizikal
Pemulihan dividen
Capitalizes
Penasihat utama
State Street Global Advisors Ltd.
ISIN
IE00BWBXMB69
Pengelasan
Pulangan
| 1 bulan | 3 bulan | Tahun sehingga kini | 1 tahun | 3 tahun | 5 tahun | |
|---|---|---|---|---|---|---|
| Prestasi harga | — | — | — | — | — | — |
| Jumlah pulangan NAV | — | — | — | — | — | — |
Apa dalam dana
Jenis pendedahan
Utiliti
Saham99.89%
Utiliti99.89%
Bon, Tunai & Lain-lain0.11%
Tunai0.11%
Pecahan saham serantau
Amerika Utara100.00%
Amerika Latin0.00%
Eropah0.00%
Asia0.00%
Afrika0.00%
Timur Tengah0.00%
Oceania0.00%
10 pegangan tertinggi
Simbol
Aset
Simbol
Aset
N
NextEra Energy, Inc.NEE
12.17%
S
Southern CompanySO
8.17%
D
Duke Energy CorporationDUK
7.68%
C
Constellation Energy CorporationCEG
5.81%
A
American Electric Power Company, Inc.AEP
4.67%
D
Dominion Energy IncD
3.83%
V
Vistra Corp.VST
3.71%
S
SempraSRE
3.68%
E
Exelon CorporationEXC
3.67%
P
Public Service Enterprise Group IncPEG
3.45%
Berat 10 teratas56.85%
32 jumlah pegangan