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

iShares Global Infrastructure ETF

基本資料

種類:	ETF
費用比率%:	0.39
資產淨值:	66.82
成立日期:	10/12/2007

分析

市值分佈:

87.76%
大市值

4.08%
中市值

0.14%
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: 66

100%

10大 (36.42%)

代號	名稱	佔比% ▼	持有日期
LNG	Cheniere Energy	1.91	27/02/2026
AEOXF	Aeroports de Paris ADP	1.88	27/02/2026
TRGP	Targa Resources Corp	1.83	27/02/2026
SRE	Sempra	1.63	27/02/2026
ENGQF	ENGIE SA	1.54	27/02/2026
D	Dominion Energy	1.41	27/02/2026
OMAB	Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS	1.34	27/02/2026
ENAKF	E.ON SE	1.32	27/02/2026
EXC	Exelon Corp	1.30	27/02/2026
XEL	Xcel Energy	1.29	27/02/2026
JAIRF	Japan Airport Terminal	1.18	27/02/2026
MAQAF	Atlas Arteria Ltd.	1.15	27/02/2026
PEG	Public Service Enterprise Group	1.13	27/02/2026
PCG	PG&E Corp	1.12	27/02/2026
ED	Consolidated Edison	1.08	27/02/2026
FPRUF	Fraport AG	1.03	27/02/2026
SPASF	SATS Ltd.	0.96	27/02/2026
WEC	WEC Energy Group	0.95	27/02/2026
CMHHF	China Merchants Port Holdings Company Limited	0.86	27/02/2026
PBA	PEMBINA PIPELINE Corp	0.85	27/02/2026

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