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
ENGGFEnagas S.A.0.2531/07/2026
XNGSFENN Energy Holdings Ltd.0.2431/07/2026
SRSpire0.2431/08/2026
OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS0.2131/08/2026
KUNUFKunlun Energy Co., Ltd.0.2131/08/2026
PEGRFPennon Group PLC0.1931/08/2026
AWRAmerican States Water Company0.1731/08/2026
IFSUFInfrastrutture Wireless Italiane SPA Azioni0.1531/07/2026
HTWSFHelios Towers PLC.0.1531/08/2026
THOGFToho Gas Co., Ltd.0.1431/08/2026
CQPCheniere Energy Partners, LP0.1231/07/2026
CGHOFChina Gas Holdings Ltd.0.1231/07/2026
SGBAFSES SA0.1231/08/2026
HTOH2O America0.1231/07/2026
BJINFBeijing Enterprises Holdings Ltd.0.1031/07/2026
CRGGFChina Resources Gas Group Ltd0.1031/07/2026
NWNNorthwest Natural Holding Company0.1031/07/2026
JEXYFJiangsu Expressway Company Limited0.0931/07/2026
GELGenesis Energy LP0.0831/07/2026
EUTLFEutelsat Communications0.0731/08/2026
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