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EMIF - iShares Emerging Markets Infrastructure ETF (USD) (US4642882165)

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(%)
US4642882165
EMIF ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
26,15 USD
每股资产净值 | 2026-07-23
2009-06-16
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
EMIF
代码
Formed
Status
Equity
投资项目
Infrastructure
部门
Emerging markets
地区分布
S&P Emerging Markets Infrastructure Index
基准
0.6 %
总成本比率
13,16 百万 USD
基金资产总量 | 2026-07-22
UCITS

收益率 在 2026-07-23, NASDAQ

  • YTD
    3,84 %
  • 1M
    -5,52 %
  • 3M
    -8,74 %
  • 6M
    6,43 %
  • 1Y
    26,23 %
  • 3Y
    39,98 %
  • 5Y
    29 %
  • 10Y
    -
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报价 (EMIF)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares Emerging Markets Infrastructure ETF seeks to replicate as close as possible the price and yield performance of the S&P Emerging Markets Infrastructure Index by investing in a portfolio comprised of 30 the largest infrastructure companies across emerging markets

EMIF profile

The iShares Emerging Markets Infrastructure ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 16.06.2009 with unique ISIN - US4642882165. Main exchange is NASDAQ and ticker symbol is EMIF. The total expense ratio is 0.6%. The iShares Emerging Markets Infrastructure ETF (USD) pays dividends 2 time(s) per year.

结构 EMIF 在 2026-05-14

证券
GRUPO AEROPORTUARIO DEL PACIFICO A 10,18%
COMPANHIA DE SANEAMENTO BASICO DO 8,23%
AIRPORTS OF THAILAND NON-VOTING DR 7,51%
ADNOC DRILLING COMPANY 6,02%
AXIA ENERGIA AMERICAN DEPOSITARY S 5,94%
GRUPO AEROPORTUARIO ADR REPRESENTI 5,51%
QATAR GAS TRANSPORT COMPANY LTD 4,48%
COSCO SHIPPING ENERGY TRANSPORTATI 4,32%
KOREA ELECTRIC POWER ADR REP COR 4,02%
GRUPO AEROPORTUARIO DEL CENTRO NOR 3,74%
CHINA RESOURCES POWER LTD 3,33%
COMPANHIA PARANAENSE DE ENERGIA CO 3,26%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 3,13%
CGN POWER LTD H 2,72%
CHINA OILFIELD SERVICES LTD H 2,7%
CHINA MERCHANTS PORT HOLDINGS LTD 2,56%
COMPANHIA ENERGETICA MINAS GERAIS 2,5%
KUNLUN ENERGY LTD 2,18%
HUANENG POWER INTERNATIONAL INC H 2,03%
JIANGSU EXPRESSWAY LTD H 1,81%
GUANGDONG INVESTMENT LTD 1,74%
CHINA LONGYUAN POWER GROUP CORP LT 1,72%
OKEANIS ECO TANKERS CORP. CORP 1,64%
CHINA GAS HOLDINGS LTD 1,61%
ZHEJIANG EXPRESSWAY LTD H 1,53%
SHENZHEN INTERNATIONAL HOLDINGS LT 1,38%
CHINA SUNTIEN GREEN ENERGY CORP LT 1,25%
COSCO SHIPPING PORTS LTD 1,01%
ANHUI EXPRESSWAY LTD H 0,85%
BEIJING CAPITAL INTERNATIONAL AIRP 0,47%
USD CASH 0,21%
BRL CASH 0,15%
HKD CASH 0,14%
BLK CSH FND TREASURY SL AGENCY 0,11%
KRW CASH 0,02%
MYR CASH 0%
NOK CASH 0%
CZK CASH 0%
MXN CASH 0%
PHP CASH 0%
TRY CASH 0%
AED CASH 0%
ETD USD BALANCE WITH C08544 HBCFT 0%
NOK/USD 0%
Other - %

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