iShares Global Infrastructure varade ülevaade
€INFR

Selle fondi eesmärk on jälgida FTSE Global Core Infrastructure indeksit, mis hõlmab suurimaid ülemaailmseid infrastruktuuri aktsiaid.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
China Suntien Green Energy Corp Lt
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Korea Gas
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
Beijing Capital International Airp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Qingdao Port International Ltd H
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
China Merchants Expressway Network
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
Towngas Smart Energy Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Powergrid Infrastructure Investmen
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
Dayamitra Telekomunikasi
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Eur Cash
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
Cash Collateral Usd Bzfut
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
Enn Natural Gas Ltd A
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Guangshen Railway Ltd H
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
Ahlatci Dogal Gaz Dagitim Enerji V
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
Admie Holding Company Sa Shrs
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
Sarana Menara Nusantara
Instrument ei ole Lightyearis saadaval.
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
Piraeus Port Authority Sa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Tower Bersama Infrastructure
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Eutelsat Group
€ETL
0,01%
-
Jasa Marga
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
Okinawa Electric Power Inc
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
Hainan Meilan International Airpor
Instrument ei ole Lightyearis saadaval.
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
Saibu Gas Holdings Ltd
Instrument ei ole Lightyearis saadaval.
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
Ningbo Zhoushan Port Ltd A
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
Thaicom Non-voting Dr Pcl
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Idr Cash
0,01%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
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
Jiangsu Expressway Ltd A
Instrument ei ole Lightyearis saadaval.
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
Shandong Hi-speed Ltd A
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Nzd Cash
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
Mxn Cash
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
Guangshen Railway Ltd A
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
Hokkaido Gas Ltd
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
Samchully Ltd
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
Liaoning Port Ltd A
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Cnh 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
Sgd Cash
0,01%
N/A
N/A
N/A
Twd 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
Aed Cash
0%
N/A
N/A
N/A
China Merchants Port Group Ltd A
Instrument ei ole Lightyearis saadaval.
0%
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
Guangzhou Port Ltd A
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Jiangxi Ganyue Expressway Ltd A
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
Fujian Expressway Development Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Dongguan Development (holdings) Lt
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Anhui Expressway Ltd A
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Jiangsu Lianyungang Port Ltd A
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Myr Cash
0%
N/A
N/A
N/A
Qingdao Port International Ltd A
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
Blk Ics Gbp Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Krw 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
Cop 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
Clp Cash
0%
N/A
N/A
N/A
Inter Rao Ees
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Kwd Cash
0%
N/A
N/A
N/A
Idaho Strategic Resources
$IDR
0%
-
Thb/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Infinity Natural Resources, Inc.
$INR
0%
-
Krw/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Infinity Natural Resources, Inc.
$INR
0%
-
Sar Cash(committed)
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
ConocoPhillips
$COP
0%
-
Myr/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Safe and Green Development Corporation
$SGD
0%
-
Aed/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Nzd/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
Aed/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Try/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Infinity Natural Resources, Inc.
$INR
0%
-
Infinity Natural Resources, Inc.
$INR
0%
-
Thb/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Infinity Natural Resources, Inc.
$INR
0%
-
Infinity Natural Resources, Inc.
$INR
0%
-
Infinity Natural Resources, Inc.
$INR
0%
-
Infinity Natural Resources, Inc.
$INR
0%
-
Thb/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Infinity Natural Resources, Inc.
$INR
0%
-
Infinity Natural Resources, Inc.
$INR
0%
-
Infinity Natural Resources, Inc.
$INR
0%
-
Thb/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Infinity Natural Resources, Inc.
$INR
0%
-
Infinity Natural Resources, Inc.
$INR
0%
-
Thb/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Infinity Natural Resources, Inc.
$INR
0%
-
Thb/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Infinity Natural Resources, Inc.
$INR
0%
-
Infinity Natural Resources, Inc.
$INR
0%
-
Thb/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Php/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Infinity Natural Resources, Inc.
$INR
0%
-
Infinity Natural Resources, Inc.
$INR
0%
-
Stoxx Europe 600 Re Dec 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
S&p/tse 60 Index Dec 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
E-mini Utilities Select Sector Dec
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Clp/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
CNH Industrial
$CNH
0%
-
Chf/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKD
0%
-
Aud/usd
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
Eur/usd
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
Gbp/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Php Cash
0%
N/A
N/A
N/A
Brl Cash
0%
N/A
N/A
N/A
Thb Cash
−0,01%
N/A
N/A
N/A
Aud Cash
−0,01%
N/A
N/A
N/A
Jpy Cash
−0,02%
N/A
N/A
N/A
Hkd Cash
−0,02%
N/A
N/A
N/A
Inr Cash
−0,02%
N/A
N/A
N/A
Gbp Cash
−0,06%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 4. oktoober 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

INFR: fondi üksikasjad

SektoridRiigid
Utilities

55,80%

Energy

15,43%

Mobility

13,10%

Industrials

8,03%

Real Estate

5,12%

Communication

1,89%

Cash and/or Derivatives

0,58%

Software & Cloud Services

0,06%

Finance

0,03%