iShares Emerging Markets Infrastructure ETF
EMIF
#3311
ETF rang
€7.22 M
Capitalisation boursière
🇺🇸 US
Marché
24,08 €
Prix de l'action
-0.82%
Changement (1 jour)
21.46%
Changement (1 an)

iShares Emerging Markets Infrastructure ETF - Composition

Composition de l'ETF au 21 Janvier, 2026

Nombre de participations : 44

Liste complète de la composition

Poids %NomSymboleActions détenues
10.29%GRUPO AEROPORTUARIO DEL PACIFICO APAC3126.00
7.72%KOREA ELECTRIC POWER ADR REP CORKEP27957.00
7.71%AIRPORTS OF THAILAND NON-VOTING DRAOT.R380500.00
7.50%COMPANHIA DE SANEAMENTO BASICO DOSBS25669.00
6.06%GRUPO AEROPORTUARIO ADR REPRESENTIASR1525.00
5.85%AXIA ENERGIA AMERICAN DEPOSITARY SAXIA49693.00
5.41%ADNOC DRILLING COMPANYADNOCDRILL322798.00
5.25%QATAR GAS TRANSPORT COMPANY LTDQGTS342308.00
4.10%GRUPO AEROPORTUARIO DEL CENTRO NOROMAB2984.00
3.24%CHINA RESOURCES POWER LTD836118000.00
3.20%COSCO SHIPPING ENERGY TRANSPORTATI1138164000.00
3.11%MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV387871.00
2.81%CHINA OILFIELD SERVICES LTD H2883228000.00
2.72%CGN POWER LTD H1816577000.00
2.57%COMPANHIA ENERGETICA MINAS GERAISCIG103713.00
2.51%KUNLUN ENERGY LTD135208000.00
2.37%CHINA MERCHANTS PORT HOLDINGS LTD144104000.00
2.01%HUANENG POWER INTERNATIONAL INC H902222000.00
1.92%CHINA LONGYUAN POWER GROUP CORP LT916181000.00
1.86%CHINA GAS HOLDINGS LTD384157200.00
1.63%SHENZHEN INTERNATIONAL HOLDINGS LT152123499.00
1.58%GUANGDONG INVESTMENT LTD270150000.00
1.57%JIANGSU EXPRESSWAY LTD H177108000.00
1.50%ZHEJIANG EXPRESSWAY LTD H576144000.00
1.37%CHINA SUNTIEN GREEN ENERGY CORP LT956232000.00
1.06%COSCO SHIPPING PORTS LTD1199120000.00
0.80%SINOPEC KANTONS HOLDINGS LTD934126000.00
0.71%ANHUI EXPRESSWAY LTD H99536000.00
0.68%BEIJING CAPITAL INTERNATIONAL AIRP694166000.00
0.48%BLK CSH FND TREASURY SL AGENCYXTSLA40539.00
0.23%USD CASHUSD19397.00
0.11%THB CASHTHB276218.00
0.04%CASH COLLATERAL USD HBCFTHBCFT3000.00
0.04%HKD CASHHKD23299.00
0.01%MXN CASHMXN10707.00
0.00%CZK CASHCZK292.00
0.00%MYR CASHMYR58.00
0.00%PHP CASHPHP798.00
0.00%BRL CASHBRL74.00
0.00%KRW CASHKRW20374.00
0.00%TRY CASHTRY327.00
0.00%AED CASHAED3.00
0.00%QAR CASHQAR0.00
0.00%MSCI EMER MKT INDEX (ICE) MAR 26MESH61.00