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
SBSCompanhia DE Saneamento B Sico DO Estado DE SAO Paulo-Sabesp Ads's2.2531/01/2026
NPIFFNorthland Power, Inc.2.1631/01/2026
SVTRFSevern Trent PLC2.1631/01/2026
TTEKTetra Tech Inc2.0831/01/2026
CHEChemed Corp2.0431/01/2026
LINLinde plc2.0231/01/2026
AMTAmerican Tower Corp1.9731/01/2026
ACMAecom1.9431/01/2026
KDDIFKDDI Corp.1.9331/01/2026
CLPXFChina Longyuan Power Group1.7531/01/2026
CPCanadian Pacific Kansas City Limited1.7431/01/2026
SBGSFSchneider Electric SE1.5231/01/2026
IFNNFInfineon Technologies AG1.4931/01/2026
HVRRFHannover Re1.4031/01/2026
MSFTMicrosoft Corp1.2831/01/2026
TTTrane Technologies plc1.2131/01/2026
KKPNFRoyal KPN NV1.0131/01/2026
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