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iShares美國電力基礎設施ETF〈POWR〉
iShares美國電力基礎設施ETF(POWR)-全部持股
資料日期：2025/09/30
個股名稱投資比例(%)持有股數
EXXON MOBIL CORP18.19130,007
CHEVRON CORP11.3959,135
SHELL PLC7.86177,762
TOTALENERGIES4.6761,935
CONOCOPHILLIPS4.4738,083
BP PLC3.40478,468
RELIANCE INDUSTRIES LTD3.04159,303
CANADIAN NATURAL RESOURCES LTD2.5163,147
EOG RESOURCES INC2.2916,465
MARATHON PETROLEUM CORP2.229,271
VALERO ENERGY CORP1.999,438
SUNCOR ENERGY INC1.9237,058
SAUDI ARABIAN OIL1.49182,508
CAMECO CORP1.3713,138
ENI1.3461,703
OCCIDENTAL PETROLEUM CORP1.3022,256
EQT CORP1.2117,884
WOODSIDE ENERGY GROUP LTD1.0957,317
PETROLEO BRASILEIRO PREF SA1.02139,509
DIAMONDBACK ENERGY INC1.025,731
EXPAND ENERGY CORP0.906,830
PETROLEO BRASILEIRO SA PETROBRAS0.88112,254
CENOVUS ENERGY INC0.8640,981
DEVON ENERGY CORP0.8018,428
REPSOL SA0.7634,766
PETROCHINA LTD H0.72636,000
EQUINOR0.7023,057
TEXAS PACIFIC LAND CORP0.68588
COTERRA ENERGY INC0.6823,082
ENEOS HOLDINGS INC0.6581,700
CHINA SHENHUA ENERGY LTD H0.61102,000
IMPERIAL OIL LTD0.605,360
INPEX CORP0.6026,600
TOURMALINE OIL CORP0.5911,047
SANTOS LTD0.5497,599
ORLEN SA0.5217,490
RELIANCE INDUSTRIES GDR REPRESENTI 144A0.466,116
ARC RESOURCES LTD0.4017,686
OVINTIV INC0.397,855
ANTERO RESOURCES CORP0.378,930
BLK CSH FND TREASURY SL AGENCY0.36290,000
WHITECAP RESOURCES INC0.3537,274
RANGE RESOURCES CORP0.347,172
APA CORP0.3310,852
OIL AND NATURAL GAS LTD0.3294,519
HF SINCLAIR CORP0.314,842
COAL INDIA LTD0.3055,938
AKER BP0.309,439
OMV AG0.304,460
GALP ENERGIA SGPS SA CLASS B0.2912,464
NESTE0.2912,779
PERMIAN RESOURCES CORP CLASS A0.2918,029
VIPER ENERGY INC CLASS A0.245,090
DIAN SWASTATIKA SENTOSA0.2430,100
PETRO RIO SA0.2325,430
URANIUM ENERGY CORP0.2213,368
BHARAT PETROLEUM LTD0.2245,353
CHORD ENERGY CORP0.211,736
IDEMITSU KOSAN LTD0.2023,240
MATADOR RESOURCES0.203,554
MEG ENERGY CORP0.197,661
CENTRUS ENERGY CORP CLASS A0.19489
PTT EXPLORATION AND PRODUCTION NON0.1942,131
NEXGEN ENERGY LTD0.1816,348
SK INNOVATION LTD0.182,025
HINDUSTAN PETROLEUM CORP LTD0.1828,878
HD HYUNDAI LTD0.181,293
CNX RESOURCES CORP0.184,446
INDIAN OIL CORP LTD0.1883,841
CORE NATURAL RESOURCES INC0.161,576
TURKIYE PETROL RAFINERILERI A0.1628,931
MAGNOLIA OIL GAS CORP CLASS A0.165,388
YANKUANG ENERGY GROUP COMPANY LTD0.1698,000
PRAIRIESKY ROYALTY LTD0.146,272
MURPHY OIL CORP0.144,050
WHITEHAVEN COAL LTD0.1425,211
ENERGY FUELS INC0.136,789
CALIFORNIA RESOURCES CORP0.131,914
MOL HUNGARIAN OIL AND GAS0.1312,423
PEABODY ENERGY CORP0.123,736
GULFPORT ENERGY CORP0.11481
SM ENERGY0.113,393
COSMO ENERGY HOLDINGS LTD0.103,272
PBF ENERGY INC CLASS A0.102,563
PEYTO EXPLORATION & DEVELOPMENT CO0.105,890
EXXARO RESOURCES LTD0.097,303
CIVITAS RESOURCES INC0.092,346
DENISON MINES CORP0.0927,338
ATHABASCA OIL CORP0.0915,474
UNITED TRACTORS0.0945,400
NORTHERN OIL AND GAS INC0.092,789
DELEK GROUP LTD0.09284
TOPAZ ENERGY CORP0.093,699
OIL INDIA LTD0.0814,423
CHINA SHENHUA ENERGY LTD A0.0812,400
CHINA COAL ENERGY LTD H0.0856,000
TAMARACK VALLEY ENERGY LTD0.0815,138
PETRINDO JAYA KREASI0.08675,900
MOTOR OIL (HELLAS) CORINTH REFINER0.082,081
DELEK US HOLDINGS INC0.071,857
S-OIL CORP0.071,333
CAD CASH0.0781,850
NUVISTA ENERGY LTD0.074,934
PAR PACIFIC HOLDINGS INC0.071,606
PAZ RETAIL AND ENERGY LTD SHR0.07268
INNER MONGOLIA YITAI COAL LTD B0.0728,300
PALADIN ENERGY LTD0.079,581
COMSTOCK RESOURCES INC0.062,628
CRESCENT ENERGY CLASS A0.065,813
ENERGEAN PLC0.064,444
SHAANXI COAL INDUSTRY LTD A0.0617,600
YELLOW CAKE PLC0.066,403
HARBOUR ENERGY PLC0.0617,270
BAYTEX ENERGY CORP0.0620,344
PETROCHINA LTD A0.0538,100
JAPAN PETROLEUM EXPLORATION LTD0.054,900
FREEHOLD ROYALTIES LTD0.054,226
THAI OIL NON-VOTING DR PCL0.0538,400
ADVANTAGE ENERGY LTD0.055,060
YANCOAL AUSTRALIA LTD0.0511,710
PAREX RESOURCES INC0.053,046
NEW HOPE CORPORATION LTD0.0514,980
TALOS ENERGY INC0.054,052
INTERNATIONAL PETROLEUM CORP0.052,306
PARAMOUNT RESOURCE LTD CLASS A0.052,366
HEADWATER EXPLORATION INC0.056,976
CALUMET INC0.052,060
CVR ENERGY INC0.051,028
BRAVA ENERGIA SA0.0511,023
KIMBELL ROYALTY PARTNERS LP UNITS0.052,760
VERMILION ENERGY INC0.054,719
BANPU NON-VOTING DR PCL0.05260,700
DEEP YELLOW LTD0.0528,018
BEACH ENERGY LTD0.0447,403
BIRCHCLIFF ENERGY LTD0.048,320
BLUENORD0.04737
STRATHCONA RESOURCES LTD0.041,288
DANA GAS0.04160,618
CGN MINING COMPANY LTD0.0480,000
EQUITAL LTD0.04688
BRL CASH0.04161,420
BUMI RESOURCES0.043,232,300
SABLE OFFSHORE CORP CLASS A0.041,637
HELLENIQ ENERGY HOLDINGS S A SA0.042,867
ALAMTRI RESOURCES INDONESIA0.03277,400
ADARO ANDALAN INDONESIA0.0358,500
HKD CASH0.03201,876
KELT EXPLORATION LTD0.035,168
KAROON ENERGY LTD0.0322,913
UNITED ENERGY GROUP LTD0.03350,000
DIVERSIFIED ENERGY COMPANY PLC0.031,688
KOSMOS ENERGY LTD0.0313,889
DNO0.0314,080
CARDINAL ENERGY LTD0.033,802
YANKUANG ENERGY GROUP LTD A0.0311,020
VITESSE ENERGY INC0.03880
THUNGELA RESOURCES LTD0.033,967
OIL REFINERIES LTD0.0272,961
MEDCO ENERGI INTERNASIONAL0.02237,912
AUD CASH0.0229,133
SERICA ENERGY PLC0.027,233
BOSS ENERGY LTD0.0212,753
MEREN ENERGY INC0.0212,837
GUJARAT MINERAL DEVELOPMENT CORPOR0.022,479
TAMAR PETROLEUM LTD0.021,195
TAMBANG BATUBARA BUKIT ASAM0.02116,200
CASH COLLATERAL USD HBCFT0.0216,000
BANGCHAK CORPORATION ORS NON-VOTIN0.0216,900
GBP CASH0.0210,981
VITAL ENERGY INC0.02851
INNER MONGOLIA DIAN TOU ENERGY COR0.024,500
KINETIC DEVELOPMENT GROUP LTD0.0284,000
JPY CASH0.022,075,062
SEMIRARA MINING AND POWER0.0222,800
PALADIN ENERGY LTD0.022,531
CHENNAI PETROLEUM CORPORATION LTD0.021,582
SHANXI LUAN ENVIRONMENTAL ENERGY D0.026,100
BKV CORP0.01508
INDO TAMBANGRAYA MEGAH0.018,500
SHANXI COKING COAL ENERGY GROUP LT0.0111,310
IRPC NON-VOTING DR PCL0.01310,900
EUR CASH0.018,972
PETRORECONCAVO SA0.014,315
ESSO SOCIETE ANONYME FRANCAISE SA0.0180
KRW CASH0.0113,302,085
MAUREL ET PROM SA0.011,660
GRANITE RIDGE RESOURCES INC0.011,736
NOK CASH0.0192,688
RAHARJA ENERGI CEPU0.0124,500
STAR PETROLEUM REFINING PCL NON-VO0.0158,000
CNH CASH0.0161,043
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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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