iShares Emerging Markets Infrastructure ETF
EMIF
#3273
ETF rang
€8.44 M
Capitalisation boursière
🇺🇸 US
Marché
24,13 €
Prix de l'action
-1.21%
Changement (1 jour)
19.27%
Changement (1 an)

iShares Emerging Markets Infrastructure ETF - Composition

Composition de l'ETF au 29 Janvier, 2026

Nombre de participations : 44

Liste complète de la composition

Poids %NomSymboleActions détenues
10.07%GRUPO AEROPORTUARIO DEL PACIFICO APAC3660.00
8.04%COMPANHIA DE SANEAMENTO BASICO DOSBS30048.00
7.30%AIRPORTS OF THAILAND NON-VOTING DRAOT.R445400.00
6.91%KOREA ELECTRIC POWER ADR REP CORKEP32727.00
6.15%GRUPO AEROPORTUARIO ADR REPRESENTIASR1785.00
6.08%AXIA ENERGIA AMERICAN DEPOSITARY SAXIA58172.00
5.51%ADNOC DRILLING COMPANYADNOCDRILL377874.00
5.22%QATAR GAS TRANSPORT COMPANY LTDQGTS400713.00
4.08%GRUPO AEROPORTUARIO DEL CENTRO NOROMAB3493.00
3.44%COSCO SHIPPING ENERGY TRANSPORTATI1138192000.00
3.24%MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3102863.00
3.16%CHINA RESOURCES POWER LTD836138000.00
3.00%CHINA OILFIELD SERVICES LTD H2883268000.00
2.75%CGN POWER LTD H1816676000.00
2.62%COMPANHIA ENERGETICA MINAS GERAISCIG120998.00
2.48%KUNLUN ENERGY LTD135244000.00
2.42%CHINA MERCHANTS PORT HOLDINGS LTD144122000.00
1.93%CHINA LONGYUAN POWER GROUP CORP LT916212000.00
1.90%HUANENG POWER INTERNATIONAL INC H902260000.00
1.84%CHINA GAS HOLDINGS LTD384183400.00
1.70%JIANGSU EXPRESSWAY LTD H177128000.00
1.65%SHENZHEN INTERNATIONAL HOLDINGS LT152144999.00
1.64%GUANGDONG INVESTMENT LTD270174000.00
1.57%ZHEJIANG EXPRESSWAY LTD H576170000.00
1.41%CHINA SUNTIEN GREEN ENERGY CORP LT956270000.00
1.09%COSCO SHIPPING PORTS LTD1199140000.00
0.80%SINOPEC KANTONS HOLDINGS LTD934146000.00
0.71%ANHUI EXPRESSWAY LTD H99542000.00
0.66%BEIJING CAPITAL INTERNATIONAL AIRP694196000.00
0.15%USD CASHUSD14981.00
0.11%HKD CASHHKD89161.00
0.11%BLK CSH FND TREASURY SL AGENCYXTSLA11353.00
0.09%THB CASHTHB276218.00
0.09%BRL CASHBRL45416.00
0.04%KRW CASHKRW6048888.00
0.01%MXN CASHMXN10707.00
0.00%MYR CASHMYR58.00
0.00%CZK CASHCZK292.00
0.00%PHP CASHPHP798.00
0.00%TRY CASHTRY327.00
0.00%BRL/USDBRL-2613.00
0.00%AED CASHAED3.00
0.00%QAR CASHQAR0.00
0.00%BRL/USDBRL-834.00