Global X Infrastructure Development ex-U.S. ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 32.47
成立日期: 27/08/2024
 
分析
市值分佈:
12.28%
大市值
1.42%
中市值
--
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: 01/08/2026 05:21) 總持有投資項目: 20  
0%
 
100%
     10大 (10.37%)
代號 名稱 佔比% 持有日期
NISTFNippon Steel Corporation2.3230/06/2026
SNCAFAtkinsRealis Group Inc.1.7028/07/2026
IMDZFIMCD NV1.0429/07/2026
JFEEFJFE Holdings Inc.1.0329/07/2026
GGBGerdau SA1.0128/07/2026
VLPNFVoestalpine AG0.8628/07/2026
TGBMFTaiwan Cement Corp.0.8629/07/2026
DNERFDowner EDI, Ltd.0.5530/06/2026
HTCMFHitachi Construction Machinery Co., Ltd.0.5528/07/2026
KYWAFExeo Group Inc.0.4529/07/2026
OUTFFOutokumpu OYJ0.4228/07/2026
BDMXFBudimex S A0.4030/06/2026
PNOCFPenta Ocean Construction Company0.3930/06/2026
STBBFStrabag Se Villach0.3629/07/2026
HTWSFHelios Towers PLC.0.3530/06/2026
TTCIFTITAN S A0.3529/07/2026
SKBNFShikun & Binui Ltd0.3230/06/2026
TXTernium SA0.2930/06/2026
EKIVFEnka Insaat Ve Sanayi AS0.2630/06/2026
BJWTFBeijing Enterprises Water Group, Ltd.0.2028/07/2026
 

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