iShares Infrastructure Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 25.97
成立日期: 29/07/2025
 
分析
市值分佈:
86.54%
大市值
2.11%
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 19/09/2026 05:40) 總持有投資項目: 35  
0%
 
100%
     10大 (37.83%)
代號 名稱 佔比% ▼ 持有日期
TRPTC Energy Corp4.2931/07/2026
XELXcel Energy3.8231/07/2026
CPCanadian Pacific Kansas City Limited3.5531/08/2026
WMBWilliams Companies3.2131/08/2026
PCGPG&E Corp3.1131/07/2026
LNGCheniere Energy3.0631/08/2026
PPLPPL Corp2.8831/07/2026
NEENextera Energy Inc2.5031/07/2026
OGEOGE Energy Corp2.3831/08/2026
DTMDT Midstream1.9031/07/2026
NGGTFNational Grid PLC1.8931/07/2026
RWNFFRWE AG1.5931/07/2026
PUPOFPublic Power Corporation of Greece1.5431/08/2026
KNTKKinetik Holdings1.4331/08/2026
NSCNorfolk Southern Corp1.4031/07/2026
PNWPinnacle West Capital Corp1.3831/08/2026
EJPRFEast Japan Railway Co.1.3831/08/2026
SRSpire1.1931/08/2026
FPRUFFraport AG1.1231/07/2026
KPELFKeppel Corporation Limited1.0031/07/2026
 1    2  
 

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