iShares Environmental Infrastructure and Industrials ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 35.01
成立日期: 01/11/2022
 
分析
市值分佈:
72.17%
大市值
5.63%
中市值
0.63%
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 (47.81%)
代號 名稱 佔比% 持有日期
SWSmurfit WestRock plc6.7228/02/2026
VEOEFVeolia Environnement6.5928/02/2026
WABWabtec6.5528/02/2026
AWKAmerican Water Works Company5.4928/02/2026
PNRPentair plc4.6228/02/2026
CLHClean Harbors4.2328/02/2026
UUGWFUnited Utilities Group PLC3.6528/02/2026
WMSAdvanced Drainage Systems3.4428/02/2026
SVTRFSevern Trent PLC3.3328/02/2026
WTRGEssential Utilities3.1928/02/2026
STNStantec3.0028/02/2026
TTEKTetra Tech Inc2.6828/02/2026
WTSWatts Water Technologies2.5628/02/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.2.4528/02/2026
NGKIFNGK Insulators Ltd.2.2128/02/2026
SHMZFShimadzu Corp.2.0028/02/2026
TOTDFToto Ltd.1.6328/02/2026
MWAMueller Water Products1.3128/02/2026
BMIBadger Meter1.2728/02/2026
DWMNFDowa Holdings Co., Ltd.1.1128/02/2026
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