iShares Emerging Markets Infrastructure ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 455.72
成立日期: 16/06/2009
 
分析
市值分佈:
22.86%
大市值
4.04%
中市值
0.39%
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: 13  
0%
 
100%
     10大 (25.00%)
代號 名稱 佔比% 持有日期
ASRGrupo Aeroportuario del Sureste SA5.3228/07/2026
KEPKorea Electric Power Corp3.8830/06/2026
ELPCCompanhia Paranaense de Energia - COPEL3.3630/06/2026
CRPJFChina Resources Power Holdings Co., Ltd.2.9330/06/2026
CHOLFChina Oilfield Services Ltd.2.1230/06/2026
KUNUFKunlun Energy Co., Ltd.1.9530/06/2026
GGDVFGuangdong Investment Ltd.1.6930/06/2026
JEXYFJiangsu Expressway Company Limited1.6230/06/2026
CSGEFCHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED1.0730/06/2026
SZIHFShenzhen International Holdings Ltd.1.0730/06/2026
CSPKFCOSCO SHIPPING Ports Limited1.0428/07/2026
AUHEFAnhui Expressway Co Ltd.0.8530/06/2026
BJCHFBeijing Capital International Airport Co., Ltd.0.3930/06/2026
 

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