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SPDR標普全球基礎設施ETF〈GII〉
SPDR標普全球基礎設施ETF(GII)-全部持股
資料日期:2024/08/30
個股名稱投資比例(%)持有股數
NEXTERA ENERGY INC5.83321,558
TRANSURBAN GROUP4.822,330,706
AENA SME SA4.65102,310
ENBRIDGE INC4.24468,448
SOUTHERN CO/THE3.48178,922
DUKE ENERGY CORP3.24126,500
IBERDROLA SA3.06959,044
GRUPO AEROPORTUARIO PAC ADR2.9974,833
WILLIAMS COS INC2.76268,145
AUCKLAND INTL AIRPORT LTD2.682,506,683
ONEOK INC2.67128,355
GETLINK SE2.52619,425
TC ENERGY CORP2.38228,671
CONSTELLATION ENERGY2.3252,386
ADP2.2375,561
CHENIERE ENERGY INC2.1952,464
ENEL SPA2.171,267,784
GRUPO AEROPORTUARIO SUR ADR2.1234,928
KINDER MORGAN INC2.07426,239
NATIONAL GRID PLC2.00677,152
QUBE HOLDINGS LTD1.993,371,930
AMERICAN ELECTRIC POWER1.9586,252
FLUGHAFEN ZURICH AG REG1.9136,336
SEMPRA1.91103,253
DOMINION ENERGY INC1.73137,287
ATLAS ARTERIA1.682,160,164
TARGA RESOURCES CORP1.6249,069
P G + E CORP1.55350,029
PUBLIC SERVICE ENTERPRISE GP1.4881,622
EXELON CORP1.40163,299
JAPAN AIRPORT TERMINAL CO1.38177,500
CONSOLIDATED EDISON INC1.2956,609
SATS LTD1.251,988,121
XCEL ENERGY INC1.2590,530
EDISON INTERNATIONAL1.2362,921
E.ON SE1.17367,654
ENGIE1.14287,770
PEMBINA PIPELINE CORP1.10120,830
WEC ENERGY GROUP INC1.0851,786
AMERICAN WATER WORKS CO INC1.0331,988
GRUPO AEROPORTUARIO CEN ADR0.9565,606
CHINA MERCHANTS PORT HOLDING0.842,483,354
FRAPORT AG FRANKFURT AIRPORT0.7868,839
JIANGSU EXPRESS CO LTD H0.522,332,000
ENAV SPA0.48483,271
SHENZHEN INTL HOLDINGS0.462,558,430
ZHEJIANG EXPRESSWAY CO H0.453,097,840
COSCO SHIPPING PORTS LTD0.392,913,529
DT MIDSTREAM INC0.3821,233
KEYERA CORP0.3450,177
CENTRAIS ELETRICAS BR SP ADR0.28169,618
HUTCHISON PORT HOLDINGS TR U0.279,385,000
WESTSHORE TERMINALS INVESTME0.2664,150
ANTERO MIDSTREAM CORP0.2574,307
DALRYMPLE BAY INFRASTRUCTURE0.23477,884
SHENZHEN EXPRESSWAY CORP H0.231,164,000
BEIJING CAPITAL INTL AIRPO H0.223,268,000
CIA SANEAMENTO BASICO DE ADR0.2155,615
SIA ENGINEERING CO LTD0.20488,700
CORP AMERICA AIRPORTS SA0.1954,733
YUEXIU TRANSPORT INFRASTRUCT0.181,770,000
CHINA RESOURCES POWER HOLDIN0.18290,000
FRONTLINE PLC0.1731,095
GAZTRANSPORT ET TECHNIGA SA0.164,794
CGN POWER CO LTD H0.161,726,000
ANHUI EXPRESSWAY CO LTD H0.15572,000
ULTRAPAR PARTICPAC SPON ADR0.15158,900
KUNLUN ENERGY CO LTD0.15648,000
CIA ENERGETICA DE SPON ADR0.14310,804
STATE STREET INSTITUTIONAL LIQ0.12542,476
SICHUAN EXPRESSWAY CO H0.121,280,000
CHINA RESOURCES GAS GROUP LT0.11147,200
AUSTRALIAN DOLLAR0.11709,158
CHINA LONGYUAN POWER GROUP H0.10546,000
CHINA GAS HOLDINGS LTD0.09474,600
CANADIAN DOLLAR0.08482,747
COMPANHIA PARANAENSE DE ENER0.0742,222
HONG KONG DOLLAR0.02739,198
EURO CURRENCY0.0265,743
SINGAPORE DOLLAR0.0166,689
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