經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

iShares US Infrastructure ETF

基本資料

種類:	ETF
費用比率%:	0.30
資產淨值:	57.92
成立日期:	03/04/2018

分析

市值分佈:

66.81%
大市值

14.27%
中市值

7.44%
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: 130

100%

10大 (8.79%)

代號	名稱	佔比% ▼	持有日期
GVA	Granite Construction	0.64	28/02/2026
CMP	Compass Minerals International	0.64	28/02/2026
OLN	Olin Corp	0.64	28/02/2026
TRN	Trinity Industries	0.64	28/02/2026
EMN	Eastman Chemical Company	0.63	28/02/2026
PWR	Quanta Services	0.63	28/02/2026
GBX	Greenbrier Companies (The)	0.63	28/02/2026
CSL	Carlisle Companies	0.63	28/02/2026
TREX	Trex Company	0.62	28/02/2026
PRIM	Primoris Services Corp	0.62	28/02/2026
CEG	Constellation Energy Corp	0.62	28/02/2026
FLR	Fluor Corp	0.61	28/02/2026
MYRG	MYR Group	0.61	28/02/2026
IIIN	Insteel Industries	0.61	28/02/2026
STLD	Steel Dynamics	0.60	28/02/2026
EME	EMCOR Group	0.60	28/02/2026
WS	Worthington Steel	0.60	28/02/2026
IESC	IES Holdings	0.60	28/02/2026
WMS	Advanced Drainage Systems	0.59	28/02/2026
SSD	Simpson Manufacturing Co	0.59	28/02/2026

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