Companies: 10,638     total market cap: HK$1054.976 T
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iShares Emerging Markets Infrastructure ETF
EMIF
#3013
ETF rank
HK$64.76 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$215.88
Share price
-0.50%
Change (1 day)
36.41%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares Emerging Markets Infrastructure ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
8.73%GRUPO AEROPORTUARIO DEL PACIFICO APAC3113.00
8.03%COMPANHIA DE SANEAMENTO BASICO DOSBS24827.00
7.30%AXIA ENERGIA AMERICAN DEPOSITARY SAXIA49488.00
6.83%AIRPORTS OF THAILAND NON-VOTING DRAOT.R378900.00
5.88%KOREA ELECTRIC POWER ADR REP CORKEP27842.00
5.73%ADNOC DRILLING COMPANYADNOCDRILL321465.00
5.52%GRUPO AEROPORTUARIO ADR REPRESENTIASR1519.00
5.11%QATAR GAS TRANSPORT COMPANY LTDQGTS340895.00
3.77%GRUPO AEROPORTUARIO DEL CENTRO NOROMAB2971.00
3.42%CHINA RESOURCES POWER LTD836118000.00
3.29%MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV387508.00
2.76%CGN POWER LTD H1816575000.00
2.70%CHINA MERCHANTS PORT HOLDINGS LTD144104000.00
2.64%COMPANHIA ENERGETICA MINAS GERAISCIG103285.00
2.62%CHINA OILFIELD SERVICES LTD H2883228000.00
2.47%COSCO SHIPPING ENERGY TRANSPORTATI1138162000.00
2.41%KUNLUN ENERGY LTD135206000.00
2.23%HUANENG POWER INTERNATIONAL INC H902222000.00
2.03%CHINA GAS HOLDINGS LTD384156600.00
1.92%CHINA LONGYUAN POWER GROUP CORP LT916179000.00
1.87%COMPANHIA PARANAENSE DE ENERGIA COELP14111.00
1.78%GUANGDONG INVESTMENT LTD270150000.00
1.71%JIANGSU EXPRESSWAY LTD H177108000.00
1.70%ZHEJIANG EXPRESSWAY LTD H576144000.00
1.66%SHENZHEN INTERNATIONAL HOLDINGS LT152122999.00
1.57%CHINA SUNTIEN GREEN ENERGY CORP LT956231000.00
1.10%COSCO SHIPPING PORTS LTD1199120000.00
0.82%SINOPEC KANTONS HOLDINGS LTD934126000.00
0.80%ANHUI EXPRESSWAY LTD H99536000.00
0.73%BEIJING CAPITAL INTERNATIONAL AIRP694166000.00
0.63%USD CASHUSD52302.00
0.15%HKD CASHHKD96543.00
0.06%AED CASHAED18359.00
0.03%BLK CSH FND TREASURY SL AGENCYXTSLA2123.00
0.00%MXN CASHMXN284.00
0.00%KRW CASHKRW20367.00
0.00%CZK CASHCZK292.00
0.00%MYR CASHMYR58.00
0.00%BRL CASHBRL76.00
0.00%PHP CASHPHP798.00
0.00%TRY CASHTRY327.00
0.00%ETD USD BALANCE WITH C08544 HBCFTETD_USD7.00
0.00%IDR CASHIDR0.00
0.00%HKD/USDHKD-28190.00
0.00%QAR CASHQAR-15.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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