(CE067)iShares S&P 環球基礎建設指數基金
依區域(資料日期:2024/10/31)
依產業(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱比例
AENA SME SA4.96%
NEXTERA ENERGY INC4.77%
TRANSURBAN GROUP STAPLED UNITS4.46%
ENBRIDGE INC4.18%
SOUTHERN3.41%
GRUPO AEROPORTUARIO DEL PACIFICO A3.25%
DUKE ENERGY CORP3.05%
WILLIAMS INC3.04%
AUCKLAND INTERNATIONAL AIRPORT LTD2.95%
IBERDROLA SA2.94%
CONSTELLATION ENERGY CORP2.82%
ONEOK INC2.70%
GETLINK2.42%
TC ENERGY CORP2.30%
KINDER MORGAN INC2.25%
GRUPO AEROPORTUARIO ADR REPRESENTI2.15%
NATIONAL GRID PLC2.10%
AEROPORTS DE PARIS SA2.08%
CHENIERE ENERGY INC2.06%
FLUGHAFEN ZUERICH AG2.05%
ENEL2.01%
QUBE HOLDINGS LTD1.97%
SEMPRA1.81%
AMERICAN ELECTRIC POWER INC1.80%
TARGA RESOURCES CORP1.74%
DOMINION ENERGY INC1.71%
JAPAN AIRPORT TERMINAL LTD1.57%
ATLAS ARTERIA STAPLED UNITS1.55%
PUBLIC SERVICE ENTERPRISE GROUP IN1.53%
PG&E CORP1.48%
VISTRA CORP1.47%
EXELON CORP1.35%
XCEL ENERGY INC1.28%
SATS LTD1.22%
CONSOLIDATED EDISON INC1.21%
PEMBINA PIPELINE CORP1.16%
EDISON INTERNATIONAL1.09%
GRUPO AEROPORTUARIO DEL CENTRO NOR1.05%
E.ON N1.04%
WEC ENERGY GROUP INC1.04%
ENGIE SA1.01%
CHINA MERCHANTS PORT HOLDINGS LTD0.88%
FRAPORT FRANKFURT AIRPORT SERVICES0.77%
JIANGSU EXPRESSWAY LTD H0.56%
SHENZHEN INTERNATIONAL HOLDINGS LT0.52%
ENAV SPA0.49%
ZHEJIANG EXPRESSWAY LTD H0.49%
DT MIDSTREAM INC0.42%
HUTCHISON PORT HOLDINGS UNITS TRUS0.36%
KEYERA CORP0.34%
COSCO SHIPPING PORTS LTD0.33%
BEIJING CAPITAL INTERNATIONAL AIRP0.31%
DALRYMPLE BAY INFRASTRUCTURE STAPL0.25%
SHENZHEN EXPRESSWAY CORP LTD H0.25%
CORPORACION AMERICA AIRPORTS SA0.25%
COMPANHIA DE SANEAMENTO BASICO DO0.25%
SOUTH BOW CORP0.24%
WESTSHORE TERMINALS INVESTMENT COR0.24%
ANTERO MIDSTREAM CORP0.23%
SVITZER GROUP0.23%
CENTRAIS ELETRICAS BRASILEIRAS ELE0.21%
SIA ENGINEERING LTD0.21%
ANHUI EXPRESSWAY LTD H0.20%
YUEXIU TRANSPORT INFRASTRUCTURE LT0.19%
GOLAR LNG LTD0.18%
CHINA RESOURCES POWER LTD0.14%
CGN POWER LTD H0.14%
IWATANI CORP0.13%
FRONTLINE0.13%
ULTRAPAR PARTICIPACOES ADR REPRESE0.13%
COMPANHIA ENERGETICA MINAS GERAIS0.13%
KUNLUN ENERGY LTD0.12%
CHINA RESOURCES GAS GROUP LTD0.12%
CHINA LONGYUAN POWER GROUP CORP LT0.10%

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