(CE067)iShares S&P 環球基礎建設指數基金
依區域(資料日期:2026/03/31)
依產業(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
NEXTERA ENERGY INC5.09%
AENA SME SA4.94%
TRANSURBAN GROUP STAPLED UNITS4.87%
ENBRIDGE INC3.97%
GRUPO AEROPORTUARIO DEL PACIFICO A3.81%
IBERDROLA SA3.81%
USD CASH3.10%
WILLIAMS INC3.00%
AUCKLAND INTERNATIONAL AIRPORT LTD2.92%
SOUTHERN2.86%
DUKE ENERGY CORP2.74%
GETLINK2.54%
CONSTELLATION ENERGY CORP2.34%
ENEL2.25%
NATIONAL GRID PLC2.24%
QUBE HOLDINGS LTD2.23%
FLUGHAFEN ZUERICH AG2.22%
KINDER MORGAN INC2.21%
TC ENERGY CORP2.19%
GRUPO AEROPORTUARIO ADR REPRESENTI2.19%
CHENIERE ENERGY INC2.06%
ONEOK INC1.92%
AMERICAN ELECTRIC POWER INC1.91%
TARGA RESOURCES CORP1.81%
AEROPORTS DE PARIS SA1.76%
SEMPRA1.71%
ENGIE SA1.60%
GRUPO AEROPORTUARIO DEL CENTRO NOR1.46%
DOMINION ENERGY INC1.42%
ENTERGY CORP1.37%
EXELON CORP1.35%
E.ON N1.31%
VISTRA CORP1.29%
XCEL ENERGY INC1.26%
RWE AG1.20%
JAPAN AIRPORT TERMINAL LTD1.14%
SSE PLC1.12%
PUBLIC SERVICE ENTERPRISE GROUP IN1.09%
ATLAS ARTERIA STAPLED UNITS1.08%
PG&E CORP1.04%
FRAPORT FRANKFURT AIRPORT SERVICES1.02%
SATS LTD0.93%
PEMBINA PIPELINE CORP0.87%
CHINA MERCHANTS PORT HOLDINGS LTD0.83%
CAD CASH0.68%
DALRYMPLE BAY INFRASTRUCTURE STAPL0.65%
JIANGSU EXPRESSWAY LTD H0.60%
ZHEJIANG EXPRESSWAY LTD H0.58%
ENAV SPA0.57%
SHENZHEN INTERNATIONAL HOLDINGS LT0.48%
DT MIDSTREAM INC0.46%
HUTCHISON PORT HOLDINGS UNITS TRUS0.39%
COMPANHIA DE SANEAMENTO BASICO DO0.39%
COSCO SHIPPING PORTS LTD0.34%
KEYERA CORP0.30%
CORPORACION AMERICA AIRPORTS SA0.30%
GAZTRANSPORT & TECHNIGAZ SA0.29%
WESTSHORE TERMINALS INVESTMENT COR0.29%
ANHUI EXPRESSWAY LTD H0.29%
AXIA ENERGIA AMERICAN DEPOSITARY S0.28%
ANTERO MIDSTREAM CORP0.25%
SIA ENGINEERING LTD0.23%
SOUTH BOW CORP0.23%
SHENZHEN EXPRESSWAY CORP LTD H0.22%
FRONTLINE PLC0.17%
BEIJING CAPITAL INTERNATIONAL AIRP0.17%
SICHUAN EXPRESS LTD H0.16%
COMPANHIA PARANAENSE DE ENERGIA CO0.15%
CHINA RESOURCES POWER LTD0.14%
CGN POWER LTD H0.13%
COMPANHIA ENERGETICA MINAS GERAIS0.12%
BLK CSH FND TREASURY SL AGENCY0.11%
COSCO SHIPPING ENERGY TRANSPORTATI0.10%
KUNLUN ENERGY LTD0.09%
SKY HARBOUR GROUP CORP CLASS A0.09%
HUANENG POWER INTERNATIONAL INC H0.08%
CHINA LONGYUAN POWER GROUP CORP LT0.08%
CHINA GAS HOLDINGS LTD0.07%
JPY CASH0.04%
CASH COLLATERAL USD SGAFT0.02%

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