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: 31.10
成立日期: 27/08/2024
 
分析
市值分佈:
58.84%
大市值
3.55%
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: 07/03/2026 05:57) 總持有投資項目: 55  
0%
 
100%
     10大 (31.80%)
代號 名稱 佔比% 持有日期
AMSYFArcelorMittal4.0727/02/2026
KMTUFKomatsu Ltd.3.6427/02/2026
SHECFShin-Etsu Chemical Co., Ltd.3.3927/02/2026
CLNXFCellnex Telecom SA3.1827/02/2026
EPIAFEpiroc Aktiebolag3.0727/02/2026
VCISFVinci SA3.0227/02/2026
CXCemex SAB de CV2.9927/02/2026
FERFerrovial S.E.2.9427/02/2026
CNICanadian National Railway2.9427/02/2026
NISTFNippon Steel Corporation2.5527/02/2026
EFGSFEiffage SA2.5027/02/2026
HLBZFHEIDELBERG MATERIALS AG2.2827/02/2026
SNCAFAtkinsRealis Group Inc.1.8927/02/2026
BLSFFBluescope Steel, Ltd.1.4427/02/2026
JFEEFJFE Holdings Inc.1.2627/02/2026
NRKBFNKT A/S1.1427/02/2026
ACXIFAcciona S.A.1.1227/02/2026
CHWRFChina Tower Corporation Limited1.0727/02/2026
TGBMFTaiwan Cement Corp.0.9527/02/2026
VLPNFVoestalpine AG0.9427/02/2026
 1    2    3  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.