iShares全球基礎建設ETF
依區域(資料日期:2025/04/30)
依產業(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
TRANSURBAN GROUP STAPLED UNITS5.37%
AENA SME SA5.14%
NEXTERA ENERGY INC4.46%
ENBRIDGE INC3.96%
GRUPO AEROPORTUARIO DEL PACIFICO A3.76%
IBERDROLA SA3.43%
AUCKLAND INTERNATIONAL AIRPORT LTD3.29%
SOUTHERN3.26%
DUKE ENERGY CORP3.07%
WILLIAMS INC2.78%
GETLINK2.67%
GRUPO AEROPORTUARIO ADR REPRESENTI2.48%
NATIONAL GRID PLC2.29%
CONSTELLATION ENERGY CORP2.26%
ENEL2.18%
AEROPORTS DE PARIS SA2.16%
FLUGHAFEN ZUERICH AG2.16%
TC ENERGY CORP2.04%
CHENIERE ENERGY INC2.02%
QUBE HOLDINGS LTD2.01%
ONEOK INC1.99%
KINDER MORGAN INC1.98%
AMERICAN ELECTRIC POWER INC1.87%
ATLAS ARTERIA STAPLED UNITS1.57%
EXELON CORP1.53%
SEMPRA1.52%
DOMINION ENERGY INC1.48%
TARGA RESOURCES CORP1.45%
VISTRA CORP1.43%
GRUPO AEROPORTUARIO DEL CENTRO NOR1.38%
XCEL ENERGY INC1.32%
PUBLIC SERVICE ENTERPRISE GROUP IN1.29%
E.ON N1.27%
CONSOLIDATED EDISON INC1.27%
JAPAN AIRPORT TERMINAL LTD1.20%
ENGIE SA1.17%
PG&E CORP1.17%
ENTERGY CORP1.16%
WEC ENERGY GROUP INC1.13%
FRAPORT FRANKFURT AIRPORT SERVICES0.93%
SATS LTD0.87%
PEMBINA PIPELINE CORP0.86%
CHINA MERCHANTS PORT HOLDINGS LTD0.86%
JIANGSU EXPRESSWAY LTD H0.68%
SHENZHEN INTERNATIONAL HOLDINGS LT0.62%
ZHEJIANG EXPRESSWAY LTD H0.60%
ENAV SPA0.51%
DT MIDSTREAM INC0.38%
HUTCHISON PORT HOLDINGS UNITS TRUS0.33%
BEIJING CAPITAL INTERNATIONAL AIRP0.30%
COMPANHIA DE SANEAMENTO BASICO DO0.30%
DALRYMPLE BAY INFRASTRUCTURE STAPL0.30%
COSCO SHIPPING PORTS LTD0.30%
KEYERA CORP0.28%
ANHUI EXPRESSWAY LTD H0.27%
SVITZER GROUP0.27%
WESTSHORE TERMINALS INVESTMENT COR0.27%
CORPORACION AMERICA AIRPORTS SA0.25%
SHENZHEN EXPRESSWAY CORP LTD H0.23%
CENTRAIS ELETRICAS BRASILEIRAS ELE0.23%
ANTERO MIDSTREAM CORP0.22%
GAZTRANSPORT & TECHNIGAZ SA0.21%
SOUTH BOW CORP0.20%
BLK CSH FND TREASURY SL AGENCY0.19%
GOLAR LNG LTD0.17%
CHINA RESOURCES POWER LTD0.15%
COMPANHIA ENERGETICA MINAS GERAIS0.12%
CGN POWER LTD H0.11%
COSCO SHIPPING INTERNATIONAL (HONG0.11%
KUNLUN ENERGY LTD0.11%
EUR CASH0.11%
SKY HARBOUR GROUP CORP CLASS A0.10%
ULTRAPAR PARTICIPACOES ADR REPRESE0.09%
CHINA LONGYUAN POWER GROUP CORP LT0.08%
HUANENG POWER INTERNATIONAL INC H0.08%
CHINA RESOURCES GAS GROUP LTD0.08%
CHINA GAS HOLDINGS LTD0.08%
HKD CASH0.05%
CASH COLLATERAL USD SGAFT0.03%
CAD CASH0.03%
CHF CASH0.02%

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