기준가
$66.82
운용 규모
$10.8B
보수율
-
배당수익률
2.88%
베타
0.59
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +9.40% | +2.17% | -0.83% | +14.57% | +16.90% | +10.93% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AENA.MC | Aena SME SA | 5.10% |
| 2 | TCL.AX | Transurban Group | 5.03% |
| 3 | NEE | NextEra Energy Inc | 4.79% |
| 4 | IBE.MC | Iberdrola SA | 4.16% |
| 5 | ENB.TO | Enbridge Inc | 3.97% |
| 6 | PAC | Grupo Aeroportuario del Pacifico SAB de CV ADR | 3.89% |
| 7 | WMB | Williams Companies Inc | 3.05% |
| 8 | AIA.NZ | Auckland International Airport Ltd | 3.03% |
| 9 | SO | Southern Co | 2.82% |
| 10 | DUK | Duke Energy Corp | 2.64% |
The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,.
설정일: 2007-12-10