Impax Global 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:
92.29%
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: 07/03/2026 05:58) 總持有投資項目: 37  
0%
 
100%
     10大 (35.20%)
代號 名稱 佔比% 持有日期
WCNWaste Connections3.8731/01/2026
UNPUnion Pacific Corp3.7431/01/2026
IBDSFIberdrola S.A.3.7031/01/2026
NEENextera Energy Inc3.6831/01/2026
AWKAmerican Water Works Company3.6331/01/2026
DLRDigital Realty Trust3.5531/01/2026
KPDCFKeppel DC Reit Mgmt Pte Ltd.3.4931/01/2026
NGGTFNational Grid PLC3.2031/01/2026
VEOEFVeolia Environnement3.1831/01/2026
SSEZFSSE Plc3.1531/01/2026
WMWaste Management3.0531/01/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd3.0231/01/2026
WELLWelltower2.9931/01/2026
SMEGFSiemens Energy AG2.9431/01/2026
ELIAFElia System Operator SA/NV2.6431/01/2026
WABWabtec2.5931/01/2026
VODAFVodacom Group Ltd.2.5831/01/2026
HRNNFHydro One Ltd2.5231/01/2026
CLHClean Harbors2.4531/01/2026
OTISOtis Worldwide Corp2.3631/01/2026
 1    2  
 

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