ProShares DJ Brookfield Global Infrastructure ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 58.90
成立日期: 25/03/2014
 
分析
市值分佈:
41.10%
大市值
1.10%
中市值
0.09%
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 05:22) 總持有投資項目: 56  
0%
 
100%
     10大 (28.13%)
代號 名稱 佔比% 持有日期
WESWestern Midstream Partners LP0.4930/06/2026
ELIAFElia System Operator SA/NV0.4529/07/2026
BIPBrookfield Infrastructure Partners LP0.4530/06/2026
SOBOSouth Bow Corp0.4228/07/2026
GRPTFGetlink SE0.4230/06/2026
ITGGFTG Holding SPA0.3629/07/2026
AMAntero Midstream Corp0.3528/07/2026
ASRGrupo Aeroportuario del Sureste SA0.2928/07/2026
PAGPPlains GP Holdings LP0.2528/07/2026
OGSONE GAS0.2430/06/2026
GBNXFGibson Energy, Inc.0.2128/07/2026
XNGSFENN Energy Holdings Ltd.0.2130/06/2026
JAIRFJapan Airport Terminal0.2029/07/2026
PEGRFPennon Group PLC0.1828/07/2026
KUNUFKunlun Energy Co., Ltd.0.1730/06/2026
VOPKFKoninklijke Vopak NV0.1628/07/2026
CPKChesapeake Utilities0.1629/07/2026
CWTCalifornia Water Service0.1528/07/2026
HTWSFHelios Towers PLC.0.1430/06/2026
CQPCheniere Energy Partners, LP0.1130/06/2026
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