Impax Global Sustainable Infrastructure ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.62
資產淨值: 27.21
成立日期: 16/12/2016
 
分析
市值分佈:
80.62%
大市值
--
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: 21  
0%
 
100%
     10大 (38.32%)
代號 名稱 佔比% ▼ 持有日期
KPDCFKeppel DC Reit Mgmt Pte Ltd.4.5231/08/2026
DLRDigital Realty Trust4.1531/08/2026
NGGTFNational Grid PLC3.8730/06/2026
NEENextera Energy Inc3.5430/06/2026
DTEGFDeutsche Telekom AG3.5331/08/2026
EJPRFEast Japan Railway Co.3.1231/08/2026
HRNNFHydro One Ltd3.0730/06/2026
SSEZFSSE Plc3.0631/08/2026
ELMUFELISA OYJ2.9131/08/2026
VEOEFVeolia Environnement2.8331/08/2026
WELLWelltower2.8131/08/2026
ORAOrmat Technologies2.5531/08/2026
SVTRFSevern Trent PLC2.2331/08/2026
WCNWaste Connections2.1931/08/2026
TLTZFTele2 AB2.1730/06/2026
SMEGFSiemens Energy AG2.1030/06/2026
SBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp2.0730/06/2026
ACMAecom1.5130/06/2026
MSFTMicrosoft Corp1.5030/06/2026
CLPXFChina Longyuan Power Group1.2730/06/2026
 1    2  
 

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