iShares Emerging Markets Infrastructure ETF
EMIF
#3308
ETF Rang
€6.85 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
22,84 €
Aktienkurs
0.24%
Veränderung (1 Tag)
16.19%
Veränderung (1 Jahr)

iShares Emerging Markets Infrastructure ETF - Bestände

ETF-Bestände zum Stand 19. Dezember 2025

Anzahl der Bestände: 48

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
10.16%GRUPO AEROPORTUARIO DEL PACIFICO APAC3023.00
7.98%AIRPORTS OF THAILAND NON-VOTING DRAOT.R367800.00
7.45%COMPANHIA DE SANEAMENTO BASICO DOSBS24096.00
6.91%AXIA ENERGIA AMERICAN DEPOSITARY SAXIA48025.00
5.99%GRUPO AEROPORTUARIO ADR REPRESENTIASR1474.00
5.76%ADNOC DRILLING COMPANYADNOCDRILL312091.00
5.76%KOREA ELECTRIC POWER ADR REP CORKEP27031.00
5.01%QATAR GAS TRANSPORT COMPANY LTDQGTS331283.00
3.92%GRUPO AEROPORTUARIO DEL CENTRO NOROMAB2888.00
3.25%CHINA RESOURCES POWER LTD836114000.00
2.94%MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV385040.00
2.90%BLK CSH FND TREASURY SL AGENCYXTSLA230308.00
2.65%CGN POWER LTD H1816559000.00
2.53%CHINA MERCHANTS PORT HOLDINGS LTD144102000.00
2.50%COMPANHIA ENERGETICA MINAS GERAISCIG100373.00
2.47%COSCO SHIPPING ENERGY TRANSPORTATI1138158000.00
2.46%CHINA OILFIELD SERVICES LTD H2883220000.00
2.40%KUNLUN ENERGY LTD135200000.00
2.16%HUANENG POWER INTERNATIONAL INC H902216000.00
1.93%CHINA GAS HOLDINGS LTD384152200.00
1.89%CHINA LONGYUAN POWER GROUP CORP LT916174000.00
1.68%JIANGSU EXPRESSWAY LTD H177104000.00
1.67%COMPANHIA PARANAENSE DE ENERGIA COELP13714.00
1.67%ZHEJIANG EXPRESSWAY LTD H576140000.00
1.61%GUANGDONG INVESTMENT LTD270144000.00
1.61%SHENZHEN INTERNATIONAL HOLDINGS LT152119499.00
1.48%CHINA SUNTIEN GREEN ENERGY CORP LT956224000.00
1.07%COSCO SHIPPING PORTS LTD1199116000.00
0.78%SINOPEC KANTONS HOLDINGS LTD934120000.00
0.73%BEIJING CAPITAL INTERNATIONAL AIRP694162000.00
0.70%ANHUI EXPRESSWAY LTD H99534000.00
0.14%QAR CASHQAR41919.00
0.11%THB CASHTHB276218.00
0.04%HKD CASHHKD27080.00
0.03%BRL CASHBRL12884.00
0.03%CASH COLLATERAL USD HBCFTHBCFT2000.00
0.01%AED CASHAED1625.00
0.00%MXN CASHMXN284.00
0.00%CZK CASHCZK292.00
0.00%MYR CASHMYR58.00
0.00%PHP CASHPHP798.00
0.00%KRW CASHKRW20367.00
0.00%TRY CASHTRY327.00
0.00%AED/USDAED-1625.00
0.00%HKD/USDHKD-9314.00
0.00%MSCI EMER MKT INDEX (ICE) MAR 26MESH61.00
0.00%QAR/USDQAR-41919.00
-2.37%USD CASHUSD-188279.00