(CE067)iShares S&P 環球基礎建設指數基金
依區域(資料日期:2025/12/31)
依產業(資料日期:2025/12/31)
持股明細(資料日期:2025/12/31)
持股名稱比例
TRANSURBAN GROUP STAPLED UNITS4.96%
AENA SME SA4.93%
NEXTERA ENERGY INC4.93%
ENBRIDGE INC4.05%
IBERDROLA SA4.02%
GRUPO AEROPORTUARIO DEL PACIFICO A3.98%
CONSTELLATION ENERGY CORP3.02%
AUCKLAND INTERNATIONAL AIRPORT LTD2.99%
SOUTHERN2.84%
WILLIAMS INC2.81%
DUKE ENERGY CORP2.71%
ENEL2.39%
FLUGHAFEN ZUERICH AG2.39%
GETLINK2.34%
NATIONAL GRID PLC2.26%
TC ENERGY CORP2.25%
QUBE HOLDINGS LTD2.22%
KINDER MORGAN INC2.10%
GRUPO AEROPORTUARIO ADR REPRESENTI2.07%
AEROPORTS DE PARIS SA1.98%
ONEOK INC1.96%
AMERICAN ELECTRIC POWER INC1.88%
CHENIERE ENERGY INC1.77%
SEMPRA1.68%
TARGA RESOURCES CORP1.61%
DOMINION ENERGY INC1.47%
VISTRA CORP1.35%
GRUPO AEROPORTUARIO DEL CENTRO NOR1.34%
ENGIE SA1.33%
EXELON CORP1.30%
XCEL ENERGY INC1.29%
ATLAS ARTERIA STAPLED UNITS1.23%
ENTERGY CORP1.20%
E.ON N1.20%
PUBLIC SERVICE ENTERPRISE GROUP IN1.19%
JAPAN AIRPORT TERMINAL LTD1.08%
CONSOLIDATED EDISON INC1.07%
PG&E CORP1.06%
SATS LTD1.03%
WEC ENERGY GROUP INC0.97%
FRAPORT FRANKFURT AIRPORT SERVICES0.96%
CHINA MERCHANTS PORT HOLDINGS LTD0.84%
PEMBINA PIPELINE CORP0.83%
DALRYMPLE BAY INFRASTRUCTURE STAPL0.65%
JIANGSU EXPRESSWAY LTD H0.60%
SHENZHEN INTERNATIONAL HOLDINGS LT0.58%
ZHEJIANG EXPRESSWAY LTD H0.54%
ENAV SPA0.53%
DT MIDSTREAM INC0.47%
HUTCHISON PORT HOLDINGS UNITS TRUS0.46%
COSCO SHIPPING PORTS LTD0.37%
CORPORACION AMERICA AIRPORTS SA0.37%
COMPANHIA DE SANEAMENTO BASICO DO0.31%
KEYERA CORP0.28%
GAZTRANSPORT & TECHNIGAZ SA0.28%
ANHUI EXPRESSWAY LTD H0.27%
BEIJING CAPITAL INTERNATIONAL AIRP0.27%
SIA ENGINEERING LTD0.25%
WESTSHORE TERMINALS INVESTMENT COR0.24%
ANTERO MIDSTREAM CORP0.23%
SOUTH BOW CORP0.23%
SHENZHEN EXPRESSWAY CORP LTD H0.21%
AXIA ENERGIA AMERICAN DEPOSITARY S0.21%
GOLAR LNG LTD0.17%
YUEXIU TRANSPORT INFRASTRUCTURE LT0.16%
BLK CSH FND TREASURY SL AGENCY0.14%
CHINA RESOURCES POWER LTD0.14%
CGN POWER LTD H0.12%
GIBSON ENERGY INC0.12%
AUD CASH0.11%
COMPANHIA ENERGETICA MINAS GERAIS0.11%
KUNLUN ENERGY LTD0.10%
SKY HARBOUR GROUP CORP CLASS A0.09%
HUANENG POWER INTERNATIONAL INC H0.09%
CHINA GAS HOLDINGS LTD0.08%
CHINA LONGYUAN POWER GROUP CORP LT0.07%
GUANGDONG INVESTMENT LTD0.07%
AXIA ENERGIA AMERICAN DEPOSITARY S0.05%
CAD CASH0.04%
GBP CASH0.03%
CASH COLLATERAL USD SGAFT0.03%
EUR CASH0.02%
JPY CASH0.02%
CHF CASH0.02%
SGD CASH0.01%

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