GII ETF holdings (NYSE) | MetaTrader

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主要持股 Market Value Shares Weight %

A

ANNSF Aena SME SA 49.03 M 1.61 M 5.10%

Transurban Group 48.36 M 4.85 M 5.03%

NEE NextEra Energy Inc 46.20 M 526.41 K 4.80%

Iberdrola SA 39.99 M 1.60 M 4.16%

ENB Enbridge Inc 38.15 M 703.71 K 3.97%

PAC Grupo Aeroportuario del Pacifico SAB de CV 37.41 M 147.76 K 3.89%

WMB Williams Cos Inc/The 29.40 M 395.54 K 3.06%

Auckland International Airport Ltd 29.07 M 6.12 M 3.02%

SO Southern Co/The 27.27 M 284.92 K 2.83%

DUK Duke Energy Corp 25.47 M 201.22 K 2.65%

Getlink SE 24.07 M 1.13 M 2.50%

Enel SpA 22.82 M 1.98 M 2.37%

Qube Holdings Ltd 22.58 M 6.39 M 2.35%

TRP TC Energy Corp 22.16 M 334.69 K 2.30%

Flughafen Zurich AG 21.30 M 68.71 K 2.21%

N

NGGTF National Grid PLC 21.15 M 1.28 M 2.20%

KMI Kinder Morgan Inc 20.29 M 634.59 K 2.11%

CEG Constellation Energy Corp 20.04 M 80.68 K 2.08%

AEP American Electric Power Co Inc 19.16 M 140.06 K 1.99%

ASR Grupo Aeroportuario del Sureste SAB de CV 19.02 M 62.00 K 1.98%

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