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
RYZ	Ryerson Holding Corporation	1.13	28/02/2026
HE	Hawaiian Electric Industries	0.93	28/02/2026
EIX	Edison International	0.87	28/02/2026
TGB	Taseko Mines Limited	0.86	28/02/2026
CENX	Century Aluminum Company	0.85	28/02/2026
PCG	PG&E Corp	0.84	28/02/2026
ATI	ATI	0.84	28/02/2026
KNTK	Kinetik Holdings	0.83	28/02/2026
AM	Antero Midstream Corp	0.82	28/02/2026
NJR	New Jersey Resources Corp	0.81	28/02/2026
KMI	Kinder Morgan	0.81	28/02/2026
AQN	Algonquin Power & Utilities Corp	0.80	28/02/2026
WMB	Williams Companies	0.80	28/02/2026
WLK	Westlake Corp	0.80	28/02/2026
TRP	TC Energy Corp	0.79	28/02/2026
CSX	CSX Corp	0.79	28/02/2026
ED	Consolidated Edison	0.78	28/02/2026
PPL	PPL Corp	0.78	28/02/2026
NWN	Northwest Natural Holding Company	0.77	28/02/2026
DTM	DT Midstream	0.77	28/02/2026

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