iShares US Infrastructure ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 1,095.63
成立日期: 03/04/2018
 
分析
市值分佈:
97.68%
大市值
1.70%
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: 04/04/2026 06:02) 總持有投資項目: 161  
0%
 
100%
     10大 (32.63%)
代號 名稱 佔比% 持有日期
CATCaterpillar4.2031/03/2026
NEENextera Energy Inc4.1231/03/2026
UNPUnion Pacific Corp3.8531/03/2026
PWRQuanta Services3.4131/03/2026
CSXCSX Corp3.2031/03/2026
CRHCRH Public Limited2.9431/03/2026
SOSouthern Company (The)2.9231/03/2026
DUKDuke Energy Corp2.7531/03/2026
NSCNorfolk Southern Corp2.7031/03/2026
CEGConstellation Energy Corp2.5331/03/2026
WMBWilliams Companies2.3931/03/2026
FIXComfort Systems USA2.0131/03/2026
URIUnited Rentals1.9231/03/2026
AEPAmerican Electric Power Company1.9131/03/2026
TRPTC Energy Corp1.7631/03/2026
KMIKinder Morgan1.7631/03/2026
SRESempra1.7231/03/2026
NUENucor Corp1.6131/03/2026
OKEOneok1.5431/03/2026
VMCVulcan Materials Company(Holding Company)1.4931/03/2026
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