(CE067)iShares S&P 環球基礎建設指數基金
依區域(資料日期:2025/11/28)
依產業(資料日期:2025/11/28)
持股明細(資料日期:2025/10/31)
持股名稱比例
NEXTERA ENERGY INC5.10%
TRANSURBAN GROUP STAPLED UNITS5.08%
AENA SME SA4.90%
ENBRIDGE INC4.02%
IBERDROLA SA3.84%
CONSTELLATION ENERGY CORP3.29%
GRUPO AEROPORTUARIO DEL PACIFICO A3.22%
SOUTHERN3.12%
DUKE ENERGY CORP2.94%
AUCKLAND INTERNATIONAL AIRPORT LTD2.84%
WILLIAMS INC2.76%
ENEL2.38%
GETLINK2.36%
FLUGHAFEN ZUERICH AG2.29%
NATIONAL GRID PLC2.25%
AEROPORTS DE PARIS SA2.12%
TC ENERGY CORP2.10%
QUBE HOLDINGS LTD2.07%
KINDER MORGAN INC2.04%
AMERICAN ELECTRIC POWER INC2.00%
GRUPO AEROPORTUARIO ADR REPRESENTI1.98%
CHENIERE ENERGY INC1.97%
ONEOK INC1.83%
SEMPRA1.79%
VISTRA CORP1.61%
DOMINION ENERGY INC1.50%
XCEL ENERGY INC1.45%
EXELON CORP1.41%
TARGA RESOURCES CORP1.37%
ENTERGY CORP1.28%
GRUPO AEROPORTUARIO DEL CENTRO NOR1.24%
ATLAS ARTERIA STAPLED UNITS1.24%
JAPAN AIRPORT TERMINAL LTD1.24%
PUBLIC SERVICE ENTERPRISE GROUP IN1.22%
ENGIE SA1.21%
E.ON N1.21%
PG&E CORP1.08%
CONSOLIDATED EDISON INC1.08%
WEC ENERGY GROUP INC1.04%
FRAPORT FRANKFURT AIRPORT SERVICES1.03%
SATS LTD0.94%
CHINA MERCHANTS PORT HOLDINGS LTD0.86%
PEMBINA PIPELINE CORP0.84%
ZHEJIANG EXPRESSWAY LTD H0.59%
JIANGSU EXPRESSWAY LTD H0.59%
DALRYMPLE BAY INFRASTRUCTURE STAPL0.58%
SHENZHEN INTERNATIONAL HOLDINGS LT0.55%
ENAV SPA0.51%
HUTCHISON PORT HOLDINGS UNITS TRUS0.45%
DT MIDSTREAM INC0.44%
COSCO SHIPPING PORTS LTD0.39%
CORPORACION AMERICA AIRPORTS SA0.33%
COMPANHIA DE SANEAMENTO BASICO DO0.31%
GAZTRANSPORT & TECHNIGAZ SA0.30%
BEIJING CAPITAL INTERNATIONAL AIRP0.28%
KEYERA CORP0.27%
ANHUI EXPRESSWAY LTD H0.26%
SIA ENGINEERING LTD0.26%
CENTRAIS ELETRICAS BRASILEIRAS ELE0.24%
WESTSHORE TERMINALS INVESTMENT COR0.24%
ANTERO MIDSTREAM CORP0.22%
SHENZHEN EXPRESSWAY CORP LTD H0.22%
SOUTH BOW CORP0.22%
GOLAR LNG LTD0.20%
BLK CSH FND TREASURY SL AGENCY0.16%
CHINA RESOURCES POWER LTD0.15%
YUEXIU TRANSPORT INFRASTRUCTURE LT0.15%
CGN POWER LTD H0.13%
COMPANHIA ENERGETICA MINAS GERAIS0.12%
GIBSON ENERGY INC0.11%
SKY HARBOUR GROUP CORP CLASS A0.10%
HUANENG POWER INTERNATIONAL INC H0.10%
KUNLUN ENERGY LTD0.10%
CHINA GAS HOLDINGS LTD0.09%
CHINA LONGYUAN POWER GROUP CORP LT0.08%
GUANGDONG INVESTMENT LTD0.08%
HKD CASH0.04%
NZD CASH0.03%
CAD CASH0.02%
CASH COLLATERAL USD SGAFT0.01%

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