主要保有銘柄 Market Value Shares Weight %
APA Group 1.2686 M 184.1560 K 0.3978% VERBUND AG 894.0281 K 11.6990 K 0.2804% BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 689.8932 K 689.8932 K 0.2163% REDEIA CORPORACION, S.A. 662.1478 K 39.0640 K 0.2076% Enagas S.A. 585.8392 K 29.5710 K 0.1837% Interconexion Electrica S.A. E.S.P. 479.6962 K 62.9370 K 0.1504% Enel Americas S.A. 220.9283 K 2.5805 M 0.0693% GREAT BRITISH POUND 59.8286 K 45.2014 K 0.0188% AUSTRALIAN DOLLAR 54.5609 K 79.0794 K 0.0171% EURO 34.2557 K 29.6368 K 0.0107% JAPANESE YEN 31.4669 K 4.9940 M 0.0099% CANADIAN DOLLAR 16.2256 K 22.5715 K 0.0051% BRAZILIAN REAL 9 215.1000 47.7328 K 0.0029% DANISH KRONER 7 744.0400 50.0668 K 0.0024% CHILEAN PESO 7 661.9900 7.0970 M 0.0024% HONG KONG DOLLAR 3 510.1900 27.5241 K 0.0011% MEXICAN NUEVO PESO 3 471.5800 62.2211 K 0.0011% EURO STOXX 50 JUN26 -1 958.9600 1.0000 -0.0006% XAU UTILITIES JUN26 -10.8770 K 11.0000 -0.0034% 