iShares全球基礎建設ETF
依區域(資料日期:2025/10/31)
依產業(資料日期:2025/10/31)
持股明細(資料日期:2025/09/30)
持股名稱比例
AENA SME SA4.89%
TRANSURBAN GROUP STAPLED UNITS4.86%
NEXTERA ENERGY INC4.70%
ENBRIDGE INC4.33%
GRUPO AEROPORTUARIO DEL PACIFICO A3.64%
IBERDROLA SA3.56%
SOUTHERN3.13%
WILLIAMS INC3.00%
DUKE ENERGY CORP2.91%
CONSTELLATION ENERGY CORP2.86%
AUCKLAND INTERNATIONAL AIRPORT LTD2.85%
GETLINK2.36%
FLUGHAFEN ZUERICH AG2.33%
TC ENERGY CORP2.26%
ENEL2.21%
KINDER MORGAN INC2.20%
CHENIERE ENERGY INC2.18%
NATIONAL GRID PLC2.15%
GRUPO AEROPORTUARIO ADR REPRESENTI2.10%
AEROPORTS DE PARIS SA2.03%
ONEOK INC1.98%
QUBE HOLDINGS LTD1.93%
AMERICAN ELECTRIC POWER INC1.86%
SEMPRA1.74%
VISTRA CORP1.67%
DOMINION ENERGY INC1.56%
TARGA RESOURCES CORP1.48%
XCEL ENERGY INC1.43%
EXELON CORP1.37%
GRUPO AEROPORTUARIO DEL CENTRO NOR1.30%
JAPAN AIRPORT TERMINAL LTD1.26%
PUBLIC SERVICE ENTERPRISE GROUP IN1.25%
ATLAS ARTERIA STAPLED UNITS1.25%
ENTERGY CORP1.23%
E.ON N1.22%
ENGIE SA1.11%
CONSOLIDATED EDISON INC1.10%
WEC ENERGY GROUP INC1.07%
FRAPORT FRANKFURT AIRPORT SERVICES1.03%
PG&E CORP1.01%
SATS LTD0.93%
PEMBINA PIPELINE CORP0.89%
CHINA MERCHANTS PORT HOLDINGS LTD0.83%
DALRYMPLE BAY INFRASTRUCTURE STAPL0.57%
ZHEJIANG EXPRESSWAY LTD H0.56%
JIANGSU EXPRESSWAY LTD H0.55%
SHENZHEN INTERNATIONAL HOLDINGS LT0.53%
ENAV SPA0.49%
DT MIDSTREAM INC0.45%
HUTCHISON PORT HOLDINGS UNITS TRUS0.42%
COSCO SHIPPING PORTS LTD0.39%
EUR CASH0.38%
AUD CASH0.33%
COMPANHIA DE SANEAMENTO BASICO DO0.31%
KEYERA CORP0.30%
GAZTRANSPORT & TECHNIGAZ SA0.28%
BEIJING CAPITAL INTERNATIONAL AIRP0.27%
HKD CASH0.27%
CORPORACION AMERICA AIRPORTS SA0.26%
SIA ENGINEERING LTD0.25%
ANTERO MIDSTREAM CORP0.25%
ANHUI EXPRESSWAY LTD H0.24%
SOUTH BOW CORP0.24%
CENTRAIS ELETRICAS BRASILEIRAS ELE0.23%
WESTSHORE TERMINALS INVESTMENT COR0.23%
SHENZHEN EXPRESSWAY CORP LTD H0.22%
GOLAR LNG LTD0.19%
YUEXIU TRANSPORT INFRASTRUCTURE LT0.16%
BLK CSH FND TREASURY SL AGENCY0.16%
CHINA RESOURCES POWER LTD0.15%
CGN POWER LTD H0.12%
GIBSON ENERGY INC0.12%
COMPANHIA ENERGETICA MINAS GERAIS0.12%
CHF CASH0.11%
SKY HARBOUR GROUP CORP CLASS A0.10%
KUNLUN ENERGY LTD0.10%
CHINA LONGYUAN POWER GROUP CORP LT0.09%
HUANENG POWER INTERNATIONAL INC H0.08%
CHINA GAS HOLDINGS LTD0.08%
GUANGDONG INVESTMENT LTD0.08%
USD CASH0.06%
CASH COLLATERAL USD SGAFT0.03%
NZD CASH0.03%

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