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: 33.83
成立日期: 27/08/2024
 
分析
市值分佈:
63.47%
大市值
4.31%
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: 02/05/2026 06:09) 總持有投資項目: 61  
0%
 
100%
     10大 (32.08%)
代號 名稱 佔比% 持有日期
BDMXFBudimex S A0.3929/04/2026
CBUMFChina National Buildings Material0.3928/04/2026
SKBNFShikun & Binui Ltd0.3929/04/2026
INRHFINFRONEER HLDGS INC.0.3729/04/2026
OUTFFOutokumpu OYJ0.3729/04/2026
IFSUFInfrastrutture Wireless Italiane SPA Azioni0.3629/04/2026
CRWOFChina Railway Group Ltd.0.3529/04/2026
HTWSFHelios Towers PLC.0.3529/04/2026
YMTKFYamato Kogyo Co., Ltd.0.3229/04/2026
TTCIFTITAN S A0.3129/04/2026
TXTernium SA0.3029/04/2026
STBBFStrabag Se Villach0.2829/04/2026
ZLIOFZoomLion Heavy Industry Science and Technology Co Ltd.0.2428/04/2026
MCHIFMaruichi Steel Tube Ltd.0.2229/04/2026
CUCSFChina Communications Services Corp., Ltd.0.2229/04/2026
SDCVFSa des Ciments Vicat0.2128/04/2026
WBDSFWebuild SpA0.2129/04/2026
CMTHFCEMENTIR HLDG N V0.1229/04/2026
WCHNFWest China Cement Ltd.0.1029/04/2026
MAANFMaanshan Iron & Steel Ltd.0.0829/04/2026
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