您使用提示模式 关闭

IFRA - VanEck Vectors FTSE Global Infrastructure (Hedged) ETF (AUD) (AU00000IFRA4)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
AU00000IFRA4
IFRA ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
26,1 AUD
每股资产净值 | 2026-07-23
2016-04-29
成立日期
4 每年的次数
股息的支付
CEXXXU
CFI
IFRA
代码
Formed
Status
Equity
投资项目
Infrastructure
部门
Global
地区分布
FTSE Developed Core Infrastructure 50/50 Hedged into Australian Dollars Index
基准
0.52 %
总成本比率
2.134,4 百万 AUD
基金资产总量 | 2026-07-23
2.134,4 百万 AUD
股票类资产 | 2026-07-23
否
UCITS

收益率 在 2026-07-24, Australian S.E.

  • YTD
    7,05 %
  • 1M
    -1,43 %
  • 3M
    -3,41 %
  • 6M
    5,51 %
  • 1Y
    10,08 %
  • 3Y
    27,76 %
  • 5Y
    28,78 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (IFRA)

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

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

IFRA profile

The VanEck Vectors FTSE Global Infrastructure (Hedged) ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Global. The VanEck fund’s base currency is AUD and the share class was registered 29.04.2016 with unique ISIN - AU00000IFRA4. Main exchange is Australian S.E. and ticker symbol is IFRA. The total expense ratio is 0.52%. The VanEck Vectors FTSE Global Infrastructure (Hedged) ETF (AUD) pays dividends 4 time(s) per year.

结构 IFRA 在 2026-07-24

下载结构至 Excel 文档
证券 值
Transurban Group 5,04%
Aena Sme Sa 4,94%
Nextera Energy Inc 4,77%
Union Pacific Corp 4,44%
Southern Co/The 3,2%
Enbridge Inc 3,13%
Duke Energy Corp 2,96%
Csx Corp 2,41%
National Grid Plc 2,4%
Williams Cos Inc/The 2,33%
American Electric Power Co Inc 2,16%
Auckland International Airport Ltd 2,11%
Canadian Pacific Railway Ltd 2,02%
American Tower Corp 1,95%
Norfolk Southern Corp 1,93%
Tc Energy Corp 1,85%
Dominion Energy Inc 1,85%
Sempra 1,79%
Canadian National Railway Co 1,75%
Kinder Morgan Inc 1,62%
Entergy Corp 1,56%
Targa Resources Corp 1,54%
Oneok Inc 1,49%
Xcel Energy Inc 1,48%
Cheniere Energy Inc 1,45%
Exelon Corp 1,42%
Flughafen Zurich Ag 1,39%
Consolidated Edison Inc 1,22%
Aeroports De Paris Sa 1,22%
Public Service Enterprise Group Inc 1,17%
Pg&E Corp 1,13%
Wec Energy Group Inc 1,1%
Ameren Corp 0,92%
Edison International 0,89%
Fortis Inc/Canada 0,88%
Atmos Energy Corp 0,86%
Centerpoint Energy Inc 0,85%
Crown Castle Inc 0,83%
Eversource Energy 0,82%
Ppl Corp 0,8%
Firstenergy Corp 0,8%
American Water Works Co Inc 0,77%
Pembina Pipeline Corp 0,76%
Fraport Ag Frankfurt Airport Services W 0,71%
Cms Energy Corp 0,67%
Nisource Inc 0,66%
Other/Cash 0,65%
Evergy Inc 0,59%
Alliant Energy Corp 0,56%
East Japan Railway Co 0,56%
Emera Inc 0,49%
Terna - Rete Elettrica Nazionale 0,49%
Central Japan Railway Co 0,48%
Sba Communications Corp 0,47%
Naturgy Energy Group Sa 0,46%
Clp Holdings Ltd 0,46%
Atlas Arteria Ltd 0,44%
Cellnex Telecom Sa 0,42%
Kansai Electric Power Co Inc/The 0,42%
United Utilities Group Plc 0,4%
Hydro One Ltd 0,4%
Chubu Electric Power Co Inc 0,39%
Ast Spacemobile Inc 0,38%
Pinnacle West Capital Corp 0,37%
Snam Spa 0,37%
Tokyo Gas Co Ltd 0,35%
Osaka Gas Co Ltd 0,34%
Firstgroup Plc 0,34%
Essential Utilities Inc 0,33%
Severn Trent Plc 0,31%
Power Assets Holdings Ltd 0,3%
Oge Energy Corp 0,3%
Centrica Plc 0,29%
Hong Kong & China Gas Co Ltd 0,28%
Idacorp Inc 0,24%
Hutchison Port Holdings Trust 0,24%
Viasat Inc 0,23%
Apa Group 0,23%
Red Electrica Corp Sa 0,21%
Italgas Spa 0,2%
South Bow Corp 0,2%
Elia Group Sa/Nv 0,2%
Korea Electric Power Corp 0,18%
Portland General Electric Co 0,18%
New Jersey Resources Corp 0,18%
Pnm Resources Inc 0,17%
Black Hills Corp 0,17%
Mtr Corp Ltd 0,16%
Brookfield Infrastructure Corp 0,15%
One Gas Inc 0,15%
Kyushu Electric Power Co Inc 0,15%
Getlink Se 0,14%
Ck Infrastructure Holdings Ltd 0,14%
Spire Inc 0,14%
Tokyo Electric Power Co Holdings Inc 0,14%
Algonquin Power & Utilities Corp 0,14%
Northwestern Energy Group Inc 0,13%
Mdu Resources Group Inc 0,13%
Aurizon Holdings Ltd 0,12%
Iridium Communications Inc 0,11%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权