ProShares DJ Brookfield Global Infrastructure ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 55.42
成立日期: 25/03/2014
 
分析
市值分佈:
95.25%
大市值
1.47%
中市值
0.04%
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: 19/09/2026 05:39) 總持有投資項目: 70  
0%
 
100%
     10大 (39.63%)
代號 名稱 佔比% ▼ 持有日期
UUGWFUnited Utilities Group PLC0.9031/08/2026
HRNNFHydro One Ltd0.8131/07/2026
SBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp0.7931/07/2026
SNMRFSnam S.p.A.0.7631/07/2026
SVTRFSevern Trent PLC0.7031/08/2026
DTMDT Midstream0.6731/07/2026
KEYUFKeyera Corp.0.6531/07/2026
TKGSFTokyo Gas Co., Ltd.0.6131/08/2026
APAJFAPA Group Stapled Security0.5931/08/2026
PAAPlains All American Pipeline LP0.5431/07/2026
BIPBrookfield Infrastructure Partners LP0.5131/07/2026
WESWestern Midstream Partners LP0.5031/07/2026
RDEIFRedeia Corporacion SA0.4431/07/2026
GRPTFGetlink SE0.4331/08/2026
SOBOSouth Bow Corp0.4231/07/2026
CHWRFChina Tower Corporation Limited0.3731/07/2026
AEOXFAeroports de Paris ADP0.3131/08/2026
NJRNew Jersey Resources Corp0.2831/07/2026
SWXSouthwest Gas Holdings0.2831/07/2026
BIPCBrookfield Infrastructure Corporation Brookfield Infrastructure Corporation0.2631/08/2026
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