iShares全球基礎建設ETF
依區域(資料日期:2025/11/28)
依產業(資料日期:2025/11/28)
持股明細(資料日期:2025/11/28)
持股名稱比例
NEXTERA ENERGY INC5.23%
TRANSURBAN GROUP STAPLED UNITS5.08%
AENA SME SA4.75%
ENBRIDGE INC4.07%
IBERDROLA SA3.87%
GRUPO AEROPORTUARIO DEL PACIFICO A3.55%
CONSTELLATION ENERGY CORP3.08%
SOUTHERN2.93%
DUKE ENERGY CORP2.83%
WILLIAMS INC2.81%
AUCKLAND INTERNATIONAL AIRPORT LTD2.66%
ENEL2.35%
GETLINK2.26%
FLUGHAFEN ZUERICH AG2.24%
QUBE HOLDINGS LTD2.22%
NATIONAL GRID PLC2.21%
AEROPORTS DE PARIS SA2.20%
TC ENERGY CORP2.19%
KINDER MORGAN INC2.06%
AMERICAN ELECTRIC POWER INC1.99%
ONEOK INC1.92%
GRUPO AEROPORTUARIO ADR REPRESENTI1.92%
CHENIERE ENERGY INC1.88%
SEMPRA1.78%
DOMINION ENERGY INC1.56%
TARGA RESOURCES CORP1.51%
VISTRA CORP1.48%
XCEL ENERGY INC1.42%
EXELON CORP1.39%
GRUPO AEROPORTUARIO DEL CENTRO NOR1.31%
ENGIE SA1.28%
ENTERGY CORP1.26%
ATLAS ARTERIA STAPLED UNITS1.23%
PUBLIC SERVICE ENTERPRISE GROUP IN1.22%
E.ON N1.12%
JAPAN AIRPORT TERMINAL LTD1.12%
CONSOLIDATED EDISON INC1.07%
PG&E CORP1.06%
WEC ENERGY GROUP INC1.01%
FRAPORT FRANKFURT AIRPORT SERVICES0.98%
SATS LTD0.91%
CHINA MERCHANTS PORT HOLDINGS LTD0.86%
PEMBINA PIPELINE CORP0.84%
JIANGSU EXPRESSWAY LTD H0.60%
DALRYMPLE BAY INFRASTRUCTURE STAPL0.58%
SHENZHEN INTERNATIONAL HOLDINGS LT0.57%
ZHEJIANG EXPRESSWAY LTD H0.57%
ENAV SPA0.50%
DT MIDSTREAM INC0.47%
HUTCHISON PORT HOLDINGS UNITS TRUS0.43%
COSCO SHIPPING PORTS LTD0.37%
CORPORACION AMERICA AIRPORTS SA0.36%
COMPANHIA DE SANEAMENTO BASICO DO0.33%
GAZTRANSPORT & TECHNIGAZ SA0.30%
KEYERA CORP0.28%
ANHUI EXPRESSWAY LTD H0.28%
AXIA ENERGIA AMERICAN DEPOSITARY S0.27%
BEIJING CAPITAL INTERNATIONAL AIRP0.27%
SIA ENGINEERING LTD0.25%
WESTSHORE TERMINALS INVESTMENT COR0.23%
ANTERO MIDSTREAM CORP0.23%
SOUTH BOW CORP0.22%
SHENZHEN EXPRESSWAY CORP LTD H0.22%
USD CASH0.20%
GOLAR LNG LTD0.17%
YUEXIU TRANSPORT INFRASTRUCTURE LT0.15%
CHINA RESOURCES POWER LTD0.15%
BLK CSH FND TREASURY SL AGENCY0.13%
CGN POWER LTD H0.13%
COMPANHIA ENERGETICA MINAS GERAIS0.12%
GIBSON ENERGY INC0.12%
KUNLUN ENERGY LTD0.10%
HUANENG POWER INTERNATIONAL INC H0.09%
CHINA GAS HOLDINGS LTD0.09%
SKY HARBOUR GROUP CORP CLASS A0.09%
GUANGDONG INVESTMENT LTD0.08%
CHINA LONGYUAN POWER GROUP CORP LT0.07%
CAD CASH0.07%
HKD CASH0.04%
GBP CASH0.03%
CASH COLLATERAL USD SGAFT0.03%
EUR CASH0.02%
NZD CASH0.01%
CHF CASH0.01%
JPY CASH0.01%
AUD CASH0.01%

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