iShares Environmental Infrastructure and Industrials ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 626.97
成立日期: 01/11/2022
 
分析
市值分佈:
36.96%
大市值
2.43%
中市值
0.03%
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: 01/08/2026 05:22) 總持有投資項目: 19  
0%
 
100%
     10大 (33.48%)
代號 名稱 佔比% 持有日期
WABWabtec6.5928/07/2026
VLTOVeralto Corp5.7930/06/2026
CLHClean Harbors4.0628/07/2026
WTRGEssential Utilities2.8830/06/2026
PNRPentair plc2.8128/07/2026
SVTRFSevern Trent PLC2.7730/06/2026
WTSWatts Water Technologies2.4728/07/2026
CNMCore & Main2.4030/06/2026
TTEKTetra Tech Inc2.2928/07/2026
KTWIFKurita Water Industries Ltd.1.4028/07/2026
UMICFUmicore SA1.3728/07/2026
FELEFranklin Electric Co1.0828/07/2026
BMIBadger Meter1.0228/07/2026
CWTCalifornia Water Service0.8328/07/2026
PEGRFPennon Group PLC0.7728/07/2026
WSIOFWasion Holdings Ltd.0.3530/06/2026
BJWTFBeijing Enterprises Water Group, Ltd.0.3128/07/2026
CWAFFChina Water Affairs Group, Ltd.0.1830/06/2026
NPPSFNippon Sharyo Ltd.0.0330/06/2026
 

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