(CE067)iShares S&P 環球基礎建設指數基金
依區域(資料日期:2026/05/29)
依產業(資料日期:2026/05/29)
持股明細(資料日期:2026/05/29)
持股名稱比例
TRANSURBAN GROUP STAPLED UNITS5.48%
AENA SME SA4.90%
NEXTERA ENERGY INC4.78%
ENBRIDGE INC4.05%
IBERDROLA SA3.82%
GRUPO AEROPORTUARIO DEL PACIFICO A3.66%
AUCKLAND INTERNATIONAL AIRPORT LTD3.19%
WILLIAMS INC2.95%
SOUTHERN2.74%
GETLINK2.60%
DUKE ENERGY CORP2.58%
QUBE HOLDINGS LTD2.42%
CONSTELLATION ENERGY CORP2.42%
TC ENERGY CORP2.35%
ENEL2.34%
FLUGHAFEN ZUERICH AG2.19%
NATIONAL GRID PLC2.16%
KINDER MORGAN INC2.06%
AEROPORTS DE PARIS SA1.97%
GRUPO AEROPORTUARIO ADR REPRESENTI1.93%
TARGA RESOURCES CORP1.85%
AMERICAN ELECTRIC POWER INC1.85%
ONEOK INC1.79%
CHENIERE ENERGY INC1.64%
SEMPRA1.57%
ENGIE SA1.55%
DOMINION ENERGY INC1.54%
VISTRA CORP1.38%
ENTERGY CORP1.33%
ATLAS ARTERIA STAPLED UNITS1.31%
GRUPO AEROPORTUARIO DEL CENTRO NOR1.28%
E.ON N1.27%
XCEL ENERGY INC1.27%
EXELON CORP1.26%
RWE AG1.15%
JAPAN AIRPORT TERMINAL LTD1.07%
PUBLIC SERVICE ENTERPRISE GROUP IN1.06%
SSE PLC1.03%
SATS LTD1.03%
FRAPORT FRANKFURT AIRPORT SERVICES1.00%
PG&E CORP0.97%
PEMBINA PIPELINE CORP0.92%
CHINA MERCHANTS PORT HOLDINGS LTD0.88%
DALRYMPLE BAY INFRASTRUCTURE STAPL0.75%
JIANGSU EXPRESSWAY LTD H0.62%
ENAV SPA0.61%
ZHEJIANG EXPRESSWAY LTD H0.54%
DT MIDSTREAM INC0.48%
SHENZHEN INTERNATIONAL HOLDINGS LT0.40%
HUTCHISON PORT HOLDINGS UNITS TRUS0.39%
WESTSHORE TERMINALS INVESTMENT COR0.37%
COMPANHIA DE SANEAMENTO BASICO DO0.35%
COSCO SHIPPING PORTS LTD0.33%
KEYERA CORP0.32%
ANHUI EXPRESSWAY LTD H0.32%
CORPORACION AMERICA AIRPORTS SA0.31%
GAZTRANSPORT & TECHNIGAZ SA0.29%
AXIA ENERGIA AMERICAN DEPOSITARY S0.26%
SOUTH BOW CORP0.25%
SIA ENGINEERING LTD0.24%
ANTERO MIDSTREAM CORP0.23%
SHENZHEN EXPRESSWAY CORP LTD H0.20%
SICHUAN EXPRESS LTD H0.17%
FRONTLINE PLC0.17%
CHINA RESOURCES POWER LTD0.16%
BEIJING CAPITAL INTERNATIONAL AIRP0.16%
COMPANHIA PARANAENSE DE ENERGIA CO0.14%
USD CASH0.13%
BLK CSH FND TREASURY SL AGENCY0.13%
CGN POWER LTD H0.11%
COMPANHIA ENERGETICA MINAS GERAIS0.11%
HUANENG POWER INTERNATIONAL INC H0.10%
KUNLUN ENERGY LTD0.09%
COSCO SHIPPING ENERGY TRANSPORTATI0.09%
SKY HARBOUR GROUP CORP CLASS A0.09%
CHINA LONGYUAN POWER GROUP CORP LT0.08%
HKD CASH0.08%
CHINA GAS HOLDINGS LTD0.07%
GBP CASH0.06%
CAD CASH0.06%
CASH COLLATERAL USD SGAFT0.03%
EUR CASH0.03%
AUD CASH0.03%
CHF CASH0.02%
JPY CASH0.01%

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