iShares全球基礎建設ETF
依區域(資料日期:2025/03/31)
依產業(資料日期:2025/03/31)
持股明細(資料日期:2025/03/07)
持股名稱比例
AENA SME SA5.37%
NEXTERA ENERGY INC4.42%
TRANSURBAN GROUP STAPLED UNITS4.41%
ENBRIDGE INC4.40%
GRUPO AEROPORTUARIO DEL PACIFICO A3.54%
SOUTHERN3.46%
WILLIAMS INC3.18%
AUCKLAND INTERNATIONAL AIRPORT LTD3.14%
DUKE ENERGY CORP3.12%
IBERDROLA SA2.96%
ONEOK INC2.51%
GETLINK2.44%
KINDER MORGAN INC2.42%
CHENIERE ENERGY INC2.39%
CONSTELLATION ENERGY CORP2.30%
TC ENERGY CORP2.29%
GRUPO AEROPORTUARIO ADR REPRESENTI2.14%
FLUGHAFEN ZUERICH AG2.13%
NATIONAL GRID PLC2.03%
QUBE HOLDINGS LTD1.98%
AEROPORTS DE PARIS SA1.98%
ENEL1.97%
AMERICAN ELECTRIC POWER INC1.93%
TARGA RESOURCES CORP1.91%
DOMINION ENERGY INC1.60%
ATLAS ARTERIA STAPLED UNITS1.53%
SEMPRA1.52%
EXELON CORP1.49%
PUBLIC SERVICE ENTERPRISE GROUP IN1.36%
VISTRA CORP1.36%
XCEL ENERGY INC1.31%
JAPAN AIRPORT TERMINAL LTD1.29%
CONSOLIDATED EDISON INC1.24%
GRUPO AEROPORTUARIO DEL CENTRO NOR1.19%
PG&E CORP1.18%
WEC ENERGY GROUP INC1.17%
ENGIE SA1.11%
E.ON N1.09%
PEMBINA PIPELINE CORP1.06%
SATS LTD0.96%
CHINA MERCHANTS PORT HOLDINGS LTD0.88%
FRAPORT FRANKFURT AIRPORT SERVICES0.88%
EDISON INTERNATIONAL0.75%
JIANGSU EXPRESSWAY LTD H0.63%
SHENZHEN INTERNATIONAL HOLDINGS LT0.61%
ZHEJIANG EXPRESSWAY LTD H0.55%
ENAV SPA0.45%
HUTCHISON PORT HOLDINGS UNITS TRUS0.42%
DT MIDSTREAM INC0.41%
COSCO SHIPPING PORTS LTD0.34%
KEYERA CORP0.31%
BEIJING CAPITAL INTERNATIONAL AIRP0.31%
ANTERO MIDSTREAM CORP0.27%
DALRYMPLE BAY INFRASTRUCTURE STAPL0.27%
COMPANHIA DE SANEAMENTO BASICO DO0.26%
WESTSHORE TERMINALS INVESTMENT COR0.26%
SHENZHEN EXPRESSWAY CORP LTD H0.24%
CORPORACION AMERICA AIRPORTS SA0.24%
SOUTH BOW CORP0.24%
ANHUI EXPRESSWAY LTD H0.24%
SVITZER GROUP0.22%
CENTRAIS ELETRICAS BRASILEIRAS ELE0.21%
SIA ENGINEERING LTD0.20%
YUEXIU TRANSPORT INFRASTRUCTURE LT0.18%
GOLAR LNG LTD0.16%
CHINA RESOURCES POWER LTD0.14%
COMPANHIA ENERGETICA MINAS GERAIS0.13%
KUNLUN ENERGY LTD0.12%
CGN POWER LTD H0.12%
USD CASH0.11%
FRONTLINE0.11%
CHINA RESOURCES GAS GROUP LTD0.11%
IWATANI CORP0.11%
ULTRAPAR PARTICIPACOES ADR REPRESE0.10%
CHINA LONGYUAN POWER GROUP CORP LT0.09%
CHINA GAS HOLDINGS LTD0.08%
HUANENG POWER INTERNATIONAL INC H0.08%
BLK CSH FND TREASURY SL AGENCY0.07%
CAD CASH0.06%
AUD CASH0.05%
SGD CASH0.03%
HKD CASH0.01%
CHF CASH0.01%
NOK CASH0.01%
EUR CASH0.01%
NZD CASH0.01%
CASH COLLATERAL USD SGAFT0.00%
CASH COLLATERAL USD SGAFT0.00%
CASH COLLATERAL USD SGAFT0.00%
CASH COLLATERAL USD SGAFT0.00%
DKK CASH0.00%
GBP CASH0.00%
JPY CASH0.00%
KRW CASH0.00%
S&P/TSE 60 INDEX MAR 250.00%
IBEX 35 INDEX MAR 250.00%
DOW JONES US REAL ESTATE MAR 250.00%
SPI 200 MAR 250.00%

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