Companies: 11,345     total market cap: HK$1199.259 T
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iShares Emerging Markets Infrastructure ETF
EMIF
#3468
ETF rank
HK$0.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$215.31
Share price
-0.81%
Change (1 day)
9.91%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares Emerging Markets Infrastructure ETF - Holdings

Etf holdings as of October 9, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
10.92%
COMPANHIA DE SANEAMENTO BASICO DOSBS224569.00
8.83%
GRUPO AEROPORTUARIO DEL PACIFICO APAC6074.00
8.00%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R638400.00
5.61%
ADNOC DRILLING COMPANYADNOCDRILL511988.00
5.05%
COSCO SHIPPING ENERGY TRANSPORTATI1138258000.00
4.67%
COMPANHIA PARANAENSE DE ENERGIA COELPC45614.00
4.42%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3149185.00
4.31%
GRUPO AEROPORTUARIO ADR REPRESENTIASR2579.00
4.23%
QATAR GAS TRANSPORT COMPANY LTDQGTS555887.00
3.81%
CHINA RESOURCES POWER LTD836208000.00
3.46%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB5312.00
3.35%
KOREA ELECTRIC POWER ADR REPKEP42053.00
3.17%
ENN ENERGY HOLDINGS LTD268869800.00
3.14%
COMPANHIA ENERGETICA MINAS GERAISCIG181229.00
2.98%
CGN POWER LTD H18161015000.00
2.75%
CHINA MERCHANTS PORT HOLDINGS LTD144174000.00
2.53%
CHINA OILFIELD SERVICES LTD H2883360000.00
2.52%
KUNLUN ENERGY LTD135360000.00
2.28%
HUANENG POWER INTERNATIONAL INC H902406000.00
2.12%
GUANGDONG INVESTMENT LTD270262000.00
1.84%
JIANGSU EXPRESSWAY LTD H177180000.00
1.54%
ENEL CHILE ADR REPRESENTING SAENIC47740.00
1.36%
ZHEJIANG EXPRESSWAY LTD H576244000.00
1.19%
CHINA SUNTIEN GREEN ENERGY CORP LT956384000.00
1.16%
CHINA LONGYUAN POWER GROUP H916240000.00
0.99%
SHENZHEN INTERNATIONAL HOLDINGS152207999.00
0.98%
COSCO SHIPPING PORTS LTD1199170000.00
0.89%
ANHUI EXPRESSWAY LTD H99560000.00
0.73%
SK GAS LTD018670502.00
0.35%
HKD CASHHKD379150.00
0.34%
BEIJING CAPITAL INTERNATIONAL AIRP694270000.00
0.24%
BLK CSH FND TREASURY SL AGENCYXTSLA33562.00
0.19%
USD CASHUSD25707.00
0.04%
CASH COLLATERAL USD HBCFTHBCFT5000.00
0.01%
ETD USD BALANCE WITH C08544 HBCFTETD_USD905.00
0.01%
BRL CASHBRL3660.00
0.00%
KRW CASHKRW231566.00
0.00%
MXN CASHMXN246.00
0.00%
CZK CASHCZK292.00
0.00%
NOK CASHNOK135.00
0.00%
MYR CASHMYR58.00
0.00%
PHP CASHPHP798.00
0.00%
TRY CASHTRY327.00
0.00%
AED CASHAED3.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26MESZ61.00

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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