State Street SPDR S&P Global Infrastructure ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 76.05
成立日期: 25/01/2007
 
分析
市值分佈:
89.04%
大市值 		4.07%
中市值 		0.21%
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 05:57) 總持有投資項目: 73  
0%
 
100%
     10大 (36.45%)
代號 名稱 佔比% ▼ 持有日期
NEENextera Energy Inc5.1327/02/2026
ANNSFAena SME S.A.4.9427/02/2026
TRAUFTransurban Group4.7627/02/2026
IBDSFIberdrola S.A.3.9127/02/2026
PACGrupo Aeroportuario del Pacifico SAB de CV Amer Dep Shares (each rep 10 Ser B shares)3.5027/02/2026
WMBWilliams Companies3.1127/02/2026
ACKDFAuckland International Airport Ltd.3.0727/02/2026
SOSouthern Company (The)2.8227/02/2026
DUKDuke Energy Corp2.7027/02/2026
CEGConstellation Energy Corp2.5127/02/2026
ESOCFENEL Societa per Azioni2.4627/02/2026
NGGTFNational Grid PLC2.4527/02/2026
GRPTFGetlink SE2.4527/02/2026
TRPTC Energy Corp2.3427/02/2026
UZAPFFlughafen Zuerich Ag Kloten2.3027/02/2026
KMIKinder Morgan2.2727/02/2026
QUBHFQube Hldgs Ltd2.2227/02/2026
ASRGrupo Aeroportuario del Sureste SA2.0527/02/2026
AEPAmerican Electric Power Company1.9527/02/2026
LNGCheniere Energy1.9227/02/2026
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