iShares Global Infrastructure varade ülevaade
€INFR·Infrastructure stocks·Dist
Selle fondi eesmärk on jälgida FTSE Global Core Infrastructure indeksit, mis hõlmab suurimaid ülemaailmseid infrastruktuuri aktsiaid.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Companhia De Saneamento De Minas G
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Vector Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Dayamitra Telekomunikasi
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0,02%
N/A
N/A
N/A
Korea Gas
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
China Suntien Green Energy Corp Lt
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Anhui Expressway Ltd H
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Alupar Investimento Units Sa
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
3bb Internet Cf
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Sarana Menara Nusantara
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Shanghai International Port (group
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Rai Way Spa
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Towngas Smart Energy Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Engie Energia Chile Sa
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Athens International Airport Sa
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Jasa Marga
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Jsw Infrastructure Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Gbp Cash
0,02%
N/A
N/A
N/A
Tower Bersama Infrastructure
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Superloop Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Inr Cash
0,02%
N/A
N/A
N/A
Inversiones Aguas Metropolitanas S
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Enerjisa Enerji
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Ttw Public Company Limited Non-vot
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Shizuoka Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Sichuan Express Ltd H
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Guangdong Provincial Expressway De
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Powergrid Infrastructure Investmen
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Jpy Cash
0,01%
N/A
N/A
N/A
Guangshen Railway Ltd H
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Ahlatci Dogal Gaz Dagitim Enerji V
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Aed Cash
0,01%
N/A
N/A
N/A
Admie Holding Company Sa Shrs
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Idr Cash
0,01%
N/A
N/A
N/A
Gujarat Pipavav Port Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Yuexiu Transport Infrastructure Lt
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Zhongyu Energy Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Okinawa Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Irb Invit Units
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Piraeus Port Authority Sa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Cash Collateral Cad Bzfut
0,01%
N/A
N/A
N/A
Companhia Energetica Minas Gerais
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Jiangsu Expressway Ltd A
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Thaicom Non-voting Dr Pcl
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Ningbo Zhoushan Port Ltd A
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Shandong Hi-speed Ltd A
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Saibu Gas Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Hainan Meilan International Airpor
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Tangshan Port Group Ltd A
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0,01%
N/A
N/A
N/A
Beijing Capital Eco-environment Pr
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Krw Cash
0,01%
N/A
N/A
N/A
Guangdong Provincial Expressway De
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Shaanxi Provincial Natural Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Guangzhou Baiyun International Air
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Ecorodovias Infraestrutura E Logis
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Guangshen Railway Ltd A
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Myr Cash
0,01%
N/A
N/A
N/A
Shenzhen Yan Tian Port Holdings Lt
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Chengdu Xingrong Environment Ltd A
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Clp Cash
0,01%
N/A
N/A
N/A
Php Cash
0,01%
N/A
N/A
N/A
China Tian Lun Gas Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Hokkaido Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Liaoning Port Ltd A
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Shanghai Dazhong Public Utilities
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Anhui Expressway Ltd A
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Fujian Expressway Development Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
China Merchants Port Group Ltd A
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Shenzhen Airport Ltd A
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Tianjin Port Ltd A
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Sgd Cash
0%
N/A
N/A
N/A
Guangzhou Port Ltd A
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Samchully Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Guizhou Gas Group Corp Ltd A
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Twd Cash
0%
N/A
N/A
N/A
Cop Cash
0%
N/A
N/A
N/A
Cnh Cash
0%
N/A
N/A
N/A
Nzd Cash
0%
N/A
N/A
N/A
Dongguan Development (holdings) Lt
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Chongqing Water Group Ltd A
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Qingdao Port International Ltd A
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Mxn Cash
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Thb Cash
0%
N/A
N/A
N/A
Try Cash
0%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Pln Cash
0%
N/A
N/A
N/A
Top Resource Energy Ltd A
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Equatorial Sa Rights
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Sar Cash(committed)
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Inter Rao Ees
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Jpy/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Kwd Cash
0%
N/A
N/A
N/A
Myr/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Eur/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Transneft Pref
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Lenenergo Pref
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fsk Yees
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Brl/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Krw/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0%
-
INR
Infinity Natural Resources, Inc.
$INR·Oil, Gas & Consumable Fuels
0%
-
Nzd/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
INR
Infinity Natural Resources, Inc.
$INR·Oil, Gas & Consumable Fuels
0%
-
INR
Infinity Natural Resources, Inc.
$INR·Oil, Gas & Consumable Fuels
0%
-
INR
Infinity Natural Resources, Inc.
$INR·Oil, Gas & Consumable Fuels
0%
-
AMTD Digital Inc. ADS
$HKD·Software
0%
-
Clp/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
INR
Infinity Natural Resources, Inc.
$INR·Oil, Gas & Consumable Fuels
0%
-
INR
Infinity Natural Resources, Inc.
$INR·Oil, Gas & Consumable Fuels
0%
-
INR
Infinity Natural Resources, Inc.
$INR·Oil, Gas & Consumable Fuels
0%
-
INR
Infinity Natural Resources, Inc.
$INR·Oil, Gas & Consumable Fuels
0%
-
INR
Infinity Natural Resources, Inc.
$INR·Oil, Gas & Consumable Fuels
0%
-
INR
Infinity Natural Resources, Inc.
$INR·Oil, Gas & Consumable Fuels
0%
-
INR
Infinity Natural Resources, Inc.
$INR·Oil, Gas & Consumable Fuels
0%
-
INR
Infinity Natural Resources, Inc.
$INR·Oil, Gas & Consumable Fuels
0%
-
INR
Infinity Natural Resources, Inc.
$INR·Oil, Gas & Consumable Fuels
0%
-
INR
Infinity Natural Resources, Inc.
$INR·Oil, Gas & Consumable Fuels
0%
-
Try/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
INR
Infinity Natural Resources, Inc.
$INR·Oil, Gas & Consumable Fuels
0%
-
INR
Infinity Natural Resources, Inc.
$INR·Oil, Gas & Consumable Fuels
0%
-
INR
Infinity Natural Resources, Inc.
$INR·Oil, Gas & Consumable Fuels
0%
-
Saratoga Investment
$SAR·Capital Markets
0%
-
Thb/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Thb/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Thb/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Aed/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Thb/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Thb/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Thb/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Aed/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Thb/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Aed/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
SGD
Safe and Green Development Corporation
$SGD·Real Estate
0%
-
Twd/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Idaho Strategic Resources
$IDR·Metals & Mining
0%
-
Chf/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
CNH Industrial
$CNH·Machinery
0%
-
Php/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Stoxx Europe 600 Re Mar 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
S&p/tse 60 Index Mar 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
E-mini Utilities Select Sector Mar
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Aud/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Gbp/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 14. märts 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

INFR: fondi üksikasjad

SektoridRiigid
Utilities

54,55%

Industrials

21,05%

Energy

15,85%

Real Estate

5,89%

Communication Services

1,93%

Cash and/or Derivatives

0,67%

Information Technology

0,06%

Financials

0,03%