ProShares DJ Brookfield Global Infrastructure ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 60.53
成立日期: 25/03/2014
 
分析
市值分佈:
84.92%
大市值
1.53%
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: 07/03/2026 05:55) 總持有投資項目: 103  
0%
 
100%
     10大 (36.18%)
代號 名稱 佔比% 持有日期
ENGGFEnagas S.A.0.2427/02/2026
HESMHess Midstream LP0.2327/02/2026
OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS0.2327/02/2026
KUNUFKunlun Energy Co., Ltd.0.2327/02/2026
PEGRFPennon Group PLC0.2227/02/2026
PAGPPlains GP Holdings LP0.2127/02/2026
MAQAFAtlas Arteria Ltd.0.2027/02/2026
NWENorthWestern Energy Group0.2027/02/2026
GBNXFGibson Energy, Inc.0.2027/02/2026
IFSUFInfrastrutture Wireless Italiane SPA Azioni0.1927/02/2026
JAIRFJapan Airport Terminal0.1827/02/2026
THOGFToho Gas Co., Ltd.0.1827/02/2026
VOPKFKoninklijke Vopak NV0.1827/02/2026
FPRUFFraport AG0.1727/02/2026
CGHOFChina Gas Holdings Ltd.0.1727/02/2026
CPKChesapeake Utilities0.1527/02/2026
CMHHFChina Merchants Port Holdings Company Limited0.1527/02/2026
SGBAFSES SA0.1427/02/2026
CRGGFChina Resources Gas Group Ltd0.1427/02/2026
AWRAmerican States Water Company0.1327/02/2026
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