(CE067)iShares S&P 環球基礎建設指數基金
依區域(資料日期:2026/02/27)
依產業(資料日期:2026/02/27)
持股明細(資料日期:2026/02/27)
持股名稱比例
NEXTERA ENERGY INC5.12%
AENA SME SA4.94%
TRANSURBAN GROUP STAPLED UNITS4.76%
ENBRIDGE INC3.99%
IBERDROLA SA3.90%
GRUPO AEROPORTUARIO DEL PACIFICO A3.50%
WILLIAMS INC3.10%
AUCKLAND INTERNATIONAL AIRPORT LTD3.07%
SOUTHERN2.82%
DUKE ENERGY CORP2.69%
CONSTELLATION ENERGY CORP2.51%
ENEL2.46%
GETLINK2.45%
NATIONAL GRID PLC2.44%
TC ENERGY CORP2.34%
FLUGHAFEN ZUERICH AG2.30%
KINDER MORGAN INC2.26%
QUBE HOLDINGS LTD2.22%
GRUPO AEROPORTUARIO ADR REPRESENTI2.05%
ONEOK INC1.97%
AMERICAN ELECTRIC POWER INC1.94%
CHENIERE ENERGY INC1.91%
AEROPORTS DE PARIS SA1.88%
TARGA RESOURCES CORP1.83%
SEMPRA1.63%
ENGIE SA1.54%
DOMINION ENERGY INC1.41%
GRUPO AEROPORTUARIO DEL CENTRO NOR1.34%
E.ON N1.32%
EXELON CORP1.32%
VISTRA CORP1.30%
XCEL ENERGY INC1.29%
ENTERGY CORP1.24%
JAPAN AIRPORT TERMINAL LTD1.18%
ATLAS ARTERIA STAPLED UNITS1.15%
PUBLIC SERVICE ENTERPRISE GROUP IN1.13%
PG&E CORP1.12%
CONSOLIDATED EDISON INC1.08%
FRAPORT FRANKFURT AIRPORT SERVICES1.03%
SATS LTD0.96%
WEC ENERGY GROUP INC0.95%
CHINA MERCHANTS PORT HOLDINGS LTD0.86%
PEMBINA PIPELINE CORP0.85%
DALRYMPLE BAY INFRASTRUCTURE STAPL0.64%
ENAV SPA0.55%
JIANGSU EXPRESSWAY LTD H0.54%
SHENZHEN INTERNATIONAL HOLDINGS LT0.54%
DT MIDSTREAM INC0.48%
ZHEJIANG EXPRESSWAY LTD H0.46%
HUTCHISON PORT HOLDINGS UNITS TRUS0.42%
COSCO SHIPPING PORTS LTD0.38%
CORPORACION AMERICA AIRPORTS SA0.36%
COMPANHIA DE SANEAMENTO BASICO DO0.34%
GAZTRANSPORT & TECHNIGAZ SA0.31%
KEYERA CORP0.30%
WESTSHORE TERMINALS INVESTMENT COR0.26%
ANTERO MIDSTREAM CORP0.26%
ANHUI EXPRESSWAY LTD H0.25%
AXIA ENERGIA AMERICAN DEPOSITARY S0.25%
SOUTH BOW CORP0.24%
SIA ENGINEERING LTD0.23%
BEIJING CAPITAL INTERNATIONAL AIRP0.20%
SHENZHEN EXPRESSWAY CORP LTD H0.19%
GOLAR LNG LTD0.18%
YUEXIU TRANSPORT INFRASTRUCTURE LT0.14%
CHINA RESOURCES POWER LTD0.13%
USD CASH0.12%
GIBSON ENERGY INC0.12%
CGN POWER LTD H0.12%
COMPANHIA ENERGETICA MINAS GERAIS0.12%
KUNLUN ENERGY LTD0.10%
AUD CASH0.10%
HUANENG POWER INTERNATIONAL INC H0.08%
CHINA GAS HOLDINGS LTD0.08%
SKY HARBOUR GROUP CORP CLASS A0.08%
CHINA LONGYUAN POWER GROUP CORP LT0.07%
GUANGDONG INVESTMENT LTD0.07%
CAD CASH0.05%
BLK CSH FND TREASURY SL AGENCY0.05%
CASH COLLATERAL USD SGAFT0.02%
SGD CASH0.01%

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