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ISHARES II PLC - ISHARES EM INFRASTRUCTURE UCITS ETFISHARES II PLC - ISHARES EM INFRASTRUCTURE UCITS ETFISHARES II PLC - ISHARES EM INFRASTRUCTURE UCITS ETF

ISHARES II PLC - ISHARES EM INFRASTRUCTURE UCITS ETF

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概要 分析
持倉
討論 季節性

ISHARES II PLC - ISHARES EM INFRASTRUCTURE UCITS ETF持股


截至2025年7月4日
商品代碼
權重 %
流通股
市值
B
Bayer Hypo/Wech Bk Dm50(Rfd-1/7/94)
11.21%
‪‪12.74 K‬‬
‪‪2.97 M‬‬USD
S
SBSCompanhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR
7.54%
‪‪91.97 K‬‬
‪‪2.00 M‬‬USD
A
ASRGrupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B
6.58%
‪‪5.48 K‬‬
‪‪1.75 M‬‬USD
A
ADNOCDRILLADNOC Drilling Company PJSC
5.60%
‪‪941.55 K‬‬
‪‪1.48 M‬‬USD
E
EBRCentrais Eletricas Brasileiras SA-Eletrobras Sponsored ADR
5.24%
‪‪183.19 K‬‬
‪‪1.39 M‬‬USD
K
KEPKorea Electric Power Corporation Sponsored ADR
5.20%
‪‪103.14 K‬‬
‪‪1.38 M‬‬USD
Q
QGTSQatar Gas Transport Co.
5.04%
‪‪998.46 K‬‬
‪‪1.34 M‬‬USD
A
AOT.RAirports of Thailand Public Co Ltd NVDR
4.74%
‪‪1.35 M‬‬
‪‪1.26 M‬‬USD
O
OMABGrupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B
4.42%
‪‪10.82 K‬‬
‪‪1.17 M‬‬USD
8
836China Resources Power Holdings Co. Ltd.
3.56%
‪‪386.00 K‬‬
‪‪944.13 K‬‬USD
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