iShares EM Infrastructure UCITS ETF持股
商品代碼
權重%
流通股
股份變動%
1月市值
市值變動%
1月B
Bayer Hypo/Wech Bk Dm50(Rfd-1/7/94)
11.40%
12.69 K
−5.92%
2.94 MUSD
+1.38%
S
SBSP3Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR
7.40%
91.61 K
−5.91%
1.91 MUSD
−3.60%
A
ASUR/BGrupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B
6.65%
5.46 K
−5.91%
1.71 MUSD
−12.70%
E
ELET3Centrais Eletricas Brasileiras SA-Eletrobras Sponsored ADR
5.28%
182.47 K
−5.91%
1.36 MUSD
−8.96%
O
OMA/BGrupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B
4.37%
10.78 K
−5.91%
1.13 MUSD
−0.49%
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