ProShares DJ Brookfield Global Infrastructure ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 61.16
成立日期: 25/03/2014
 
分析
市值分佈:
97.09%
大市值
1.56%
中市值
0.07%
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 06:06) 總持有投資項目: 108  
0%
 
100%
     10大 (40.28%)
代號 名稱 佔比% 持有日期
DTMDT Midstream0.6429/04/2026
HOKCFHong Kong & China Gas Co., Ltd.0.6329/04/2026
APAJFAPA Group Stapled Security0.5929/04/2026
KEYUFKeyera Corp.0.5429/04/2026
WTRGEssential Utilities0.5129/04/2026
ELIAFElia System Operator SA/NV0.5029/04/2026
ACKDFAuckland International Airport Ltd.0.5029/04/2026
PAAPlains All American Pipeline LP0.4829/04/2026
WESWestern Midstream Partners LP0.4629/04/2026
PACGrupo Aeroportuario del Pacifico SAB de CV Amer Dep Shares (each rep 10 Ser B shares)0.4629/04/2026
ITGGFTG Holding SPA0.4629/04/2026
RDEIFRedeia Corporacion SA0.4429/04/2026
SOBOSouth Bow Corp0.4329/04/2026
GRPTFGetlink SE0.4329/04/2026
CHWRFChina Tower Corporation Limited0.4129/04/2026
BIPBrookfield Infrastructure Partners LP0.3629/04/2026
AMAntero Midstream Corp0.3329/04/2026
UZAPFFlughafen Zuerich Ag Kloten0.3229/04/2026
ENGGFEnagas S.A.0.2929/04/2026
AEOXFAeroports de Paris ADP0.2929/04/2026
  1    2   3    4    5    6  
 

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.