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
以最有效的方式跟踪您的投资组合
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
| 证券 | 值 |
|---|---|
| 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% |