Wall Street Experts

Ishares Ftse Global Infrastructure (Aud Hedged) Etf GLIN.AX

Cena: 27.56 -0.79165
ASX 05-23 07:56

Fundusz ma na celu zapewnienie inwestorom wydajności indeksu, przed opłatami i wydatkami (w tym kosztem zabezpieczenia). Indeks został zaprojektowany do pomiaru wyników AUD globalnej rozwiniętej infrastruktury rynkowej.
Wartość aktywów (mln AUD): 835
Liczba spółek: 259
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.15 %
Klasa aktywów: Equity

ISIN: AU0000272825

Wystawca ETF: IShares

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NOTOWANIA
Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 202522232425262728
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


Przedsiębiorstwa Użyteczności PublicznejTransportUsługi PrzemysłoweFinanseGotówkaKomunikacjaUsługi DystrybucyjneKorporacyjne





Sektor Udział %
Przedsiębiorstwa Użyteczności Publicznej 49.4
Transport 29.3
Usługi Przemysłowe 11.2
Finanse 6.3
Gotówka 1.5
Komunikacja 1.5
Usługi Dystrybucyjne 1.2
Różne 0.3
Korporacyjne 0.2
Usługi Konsumenckie 0.0
Różne -0.9

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-08-11 06:08:16
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
NEXTERA ENERGY INC NEE 41 387 149 6.0 351 732
AENA SME SA ANNSF 30 846 469 4.5 107 583
TRANSURBAN GROUP STAPLED UNITS TCL.AX 29 854 164 4.4 2 301 786
SOUTHERN SO 26 325 070 3.8 199 652
DUKE ENERGY CORP DUK 24 071 467 3.5 140 643
AMERICAN TOWER REIT CORP AMT 23 621 657 3.5 69 860
ENBRIDGE INC ENB 18 848 110 2.8 319 180
AUCKLAND INTERNATIONAL AIRPORT LTD AIA 17 533 941 2.6 2 597 421
NATIONAL GRID PLC NGGTF 16 617 689 2.4 875 719
AMERICAN ELECTRIC POWER INC AEP 14 279 559 2.1 96 383
SEMPRA SRE 13 790 655 2.0 115 781
UNION PACIFIC CORP UNP 13 255 369 1.9 36 738
FLUGHAFEN ZUERICH AG UZAPF 12 887 260 1.9 37 339
DOMINION ENERGY INC D 12 672 818 1.9 153 158
WILLIAMS INC WMB 11 930 441 1.7 181 549
AEROPORTS DE PARIS SA ADP.PA 11 849 111 1.7 63 308
ONEOK INC OKE 11 303 334 1.7 87 541
ATLAS ARTERIA STAPLED UNITS ALX.AX 11 273 748 1.6 2 223 619
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 11 054 841 1.6 91 127
CROWN CASTLE INC CCI 10 893 241 1.6 64 814
PG&E CORP PCG 10 800 454 1.6 390 656
EXELON CORP EXC 10 410 478 1.5 182 850
TC ENERGY CORP TRP 10 186 002 1.5 154 797
CONSOLIDATED EDISON INC ED 9 712 222 1.4 63 290
CHENIERE ENERGY INC LNG 9 586 165 1.4 34 452
KINDER MORGAN INC KMI 9 220 509 1.3 288 766
XCEL ENERGY INC XEL 8 947 217 1.3 101 621
EDISON INTERNATIONAL EIX 8 657 028 1.3 69 516
KONINKLIJKE VOPAK NV VOPKF 8 483 657 1.2 128 078
WEC ENERGY GROUP INC WEC 7 724 411 1.1 57 797
AMERICAN WATER WORKS INC AWK 7 703 393 1.1 35 642
ENTERGY CORP ETR 6 954 855 1.0 38 955
TARGA RESOURCES CORP TRGP 6 794 187 1.0 32 962
FIRSTENERGY CORP FE 6 707 358 1.0 105 205
CANADIAN PACIFIC KANSAS CITY LTD CP.TO 6 682 030 1.0 56 509
EVERSOURCE ENERGY ES 6 328 108 0.9 64 178
PPL CORP PPL 6 256 669 0.9 134 953
CSX CORP CSX 6 040 978 0.9 116 964
AMEREN CORP AEE 5 936 571 0.9 48 662
FORTIS INC FTS 5 852 809 0.9 89 654
CANADIAN NATIONAL RAILWAY CNI 5 734 223 0.8 34 042
CMS ENERGY CORP CMS 5 402 876 0.8 54 384
ATMOS ENERGY CORP ATO 5 346 860 0.8 27 488
SBA COMMUNICATIONS REIT CORP CLASS SBAC 5 203 891 0.8 16 090
FRAPORT FRANKFURT AIRPORT SERVICES FPRUF 5 181 412 0.8 70 173
CELLNEX TELECOM SA CLNXF 5 042 338 0.7 88 391
NORFOLK SOUTHERN CORP NSC 4 913 611 0.7 13 499
PEMBINA PIPELINE CORP PBA 4 851 785 0.7 82 564
CENTERPOINT ENERGY INC CNP 4 654 345 0.7 115 752
CLP HOLDINGS LTD 0002.HK 4 014 987 0.6 298 500
ALLIANT ENERGY CORP LNT 3 987 673 0.6 46 818
FIRSTGROUP PLC FGROF 3 899 357 0.6 1 253 940
NISOURCE INC NI 3 891 295 0.6 81 711
EVERGY INC EVRG 3 627 671 0.5 40 690
KANSAI ELECTRIC POWER INC 9503.T 3 260 848 0.5 131 800
TERNA RETE ELETTRICA NAZIONALE TRN 3 223 485 0.5 257 517
USD/AUD USD 2 968 642 0.4 -249 303 212
EMERA INC EMA.TO 2 844 733 0.4 52 300
HYDRO ONE LTD HRNNF 2 809 385 0.4 57 959
ESSENTIAL UTILITIES INC WTRG 2 761 138 0.4 46 005
POWER ASSETS HOLDINGS LTD 0006.HK 2 747 972 0.4 261 000
PINNACLE WEST CORP PNW 2 709 855 0.4 20 743
HONG KONG AND CHINA GAS LTD 0003.HK 2 519 664 0.4 1 990 000
UNITED UTILITIES GROUP PLC UUGWF 2 480 066 0.4 129 216
TOKYO GAS LTD 9531.T 2 480 392 0.4 70 900
SNAM SNMRF 2 460 979 0.4 341 586
SEVERN TRENT PLC SVT 2 438 581 0.4 49 717
OSAKA GAS LTD 9532.T 2 350 963 0.3 67 400
CENTRICA PLC CNA 2 326 576 0.3 973 685
OGE ENERGY CORP OGE 2 181 384 0.3 36 521
CHUBU ELECTRIC POWER INC 9502.T 2 132 260 0.3 120 400
HUTCHISON PORT HOLDINGS UNITS TRUS HCTPF 1 846 883 0.3 9 965 600
CENTRAL JAPAN RAILWAY 9022.T 1 800 713 0.3 54 100
TOKYO ELECTRIC POWER HOLDINGS INC 9501.T 1 776 361 0.3 272 700
EAST JAPAN RAILWAY 9020.T 1 689 787 0.2 63 400
APA GROUP UNITS APA.AX 1 576 763 0.2 200 606
USD CASH 1 487 713 0.2 979 362
IDACORP INC IDA 1 461 981 0.2 9 468
AUD CASH 1 350 385 0.2 1 350 385
HAMBURGER HAFEN UND LOGISTIK AKTIE HHF.DE 1 306 658 0.2 50 480
PORTLAND GENERAL ELECTRIC POR 1 298 261 0.2 18 431
BROOKFIELD INFRASTRUCTURE CORP CLA BIPC 1 282 008 0.2 22 617
KYUSHU ELECTRIC POWER INC 9508.T 1 176 818 0.2 80 200
CHEUNG KONG INFRASTRUCTURE HOLDING 1038.HK 1 162 337 0.2 108 000
ELIA GROUP SA ELI.BR 1 121 694 0.2 7 101
NATURGY ENERGY SA GASNF 1 117 204 0.2 30 384
BLACK HILLS CORP BKH 1 094 018 0.2 12 604
TOHOKU ELECTRIC POWER INC 9506.T 1 057 622 0.2 86 200
ALLETE INC ALE 1 052 007 0.2 10 804
ONE GAS INC OGS 1 049 283 0.2 10 203
TXNM ENERGY INC PNM 991 954 0.1 16 068
KOREA ELECTRIC POWER CORP 015760.KS 985 921 0.1 46 535
SPIRE INC SR 950 128 0.1 9 741
NORTHWESTERN ENERGY GROUP INC NWE 912 162 0.1 11 510
CALIFORNIA WATER SERVICE GROUP CWT 883 736 0.1 11 012
INFRASTRUTTURE WIRELESS ITALIANE IFSUF 854 714 0.1 50 206
MGE ENERGY INC MGEE 847 726 0.1 6 577
ENAGAS SA ENGGF 851 438 0.1 37 898
AMERICAN STATES WATER AWR 839 884 0.1 6 836
HERA HRASF 823 673 0.1 151 251
ITALGAS IG.MI 813 011 0.1 99 996
TOHO GAS LTD 9533.T 783 567 0.1 17 700
AVISTA CORP AVA 773 339 0.1 13 383
AVANGRID INC AGR 730 654 0.1 13 413
IRIDIUM COMMUNICATIONS INC IRDM 733 382 0.1 18 109
COGENT COMMUNICATIONS HOLDINGS INC CCOI 688 727 0.1 6 342
ATCO LTD CLASS I ACO-X.TO 675 312 0.1 14 012
PENNON GROUP PLC PEGRF 631 902 0.1 55 011
CHUGOKU ELECTRIC POWER INC 9504.T 586 534 0.1 59 800
GETLINK GET.PA 589 490 0.1 22 330
SJW GROUP SJW 513 807 0.1 5 860
HAWAIIAN ELECTRIC INDUSTRIES INC HE 483 012 0.1 20 514
MTR CORPORATION CORP LTD 0066.HK 475 848 0.1 94 500
NETLINK NBN TRUST UNITS CJLU.SI 456 552 0.1 473 400
AURIZON HOLDINGS LTD AZJ.AX 415 166 0.1 114 687
SES SA FDR SESG.PA 412 024 0.1 53 241
GBP/AUD GBP 392 360 0.1 -14 078 000
NORTHWEST NATURAL HOLDING COMPANY NWN 382 658 0.1 6 584
SHIKOKU ELECTRIC POWER INC 9507.T 379 644 0.1 31 100
JPY/AUD JPY -372 699 0.1 -2 198 123 000
EVN AG EVN.VI 357 402 0.1 7 364
KOREA GAS 036460.KS 330 028 0.0 7 164
HOKURIKU ELECTRIC POWER 9505.T 328 267 0.0 34 500
HELIOS TOWERS PLC HTWSF 312 225 0.0 134 656
HOKKAIDO ELECTRIC POWER 9509.T 306 745 0.0 31 100
REN REDES ENERGETICAS NACIONAIS RENE 301 754 0.0 77 059
UNITI GROUP INC UNIT 223 911 0.0 35 777
USD/AUD USD 205 149 0.0 -17 233 000
VECTOR LTD VCT.NZ 182 756 0.0 54 441
EUR CASH -178 244 0.0 -107 423
EUTELSAT COMMUNICATIONS SA ETL.PA 166 131 0.0 24 196
SUPERLOOP LTD SLC.AX 132 496 0.0 85 758
OKINAWA ELECTRIC POWER INC 9511.T 116 002 0.0 10 900
CHF/AUD CHF -116 920 0.0 -7 491 000
SGD CASH 110 681 0.0 96 403
NZD/AUD NZD -109 034 0.0 -20 258 000
CASH COLLATERAL USD JPSFT JPSFT 103 296 0.0 68 000
CAD/AUD CAD 94 695 0.0 -51 063 000
CAD CASH 82 289 0.0 74 358
EUR/AUD EUR -82 896 0.0 -48 185 000
REDEIA CORPORACION SA REE.VI 76 452 0.0 2 825
RAI WAY SPA RWAY 74 743 0.0 9 193
SHIZUOKA GAS LTD 9543.T 63 402 0.0 6 400
USD/AUD USD -61 739 0.0 5 162 000
EUROTELESITES AG ETS.VI 56 417 0.0 8 608
HKD/AUD HKD 58 074 0.0 -48 851 000
SAIBU GAS HOLDINGS LTD 9536.T 57 606 0.0 3 000
GBP CASH 52 043 0.0 26 844
SAMCHULLY LTD 004690.KS 51 329 0.0 523
HOKKAIDO GAS LTD 9534.T 49 740 0.0 1 600
JPY CASH -43 114 0.0 -4 160 596
NZD CASH -43 229 0.0 -47 261
USD/AUD USD 44 022 0.0 -2 348 000
HKD CASH -32 252 0.0 -165 570
GBP/AUD GBP 31 622 0.0 -1 135 000
USD/AUD USD 25 509 0.0 -1 015 000
CHF CASH -29 954 0.0 -17 054
JPY/AUD JPY 16 947 0.0 100 136 000
USD/AUD USD 12 605 0.0 -1 006 000
USD/AUD USD -14 903 0.0 1 015 000
GBP/AUD GBP -8 242 0.0 295 000
USD/AUD USD 6 074 0.0 -1 015 000
JPY/AUD JPY 6 894 0.0 40 736 000
JPY/AUD JPY 3 851 0.0 -7 987 000
HKD/AUD HKD 6 010 0.0 -5 014 000
KRW CASH 6 591 0.0 5 924 070
EUR/AUD EUR 6 640 0.0 -181 000
CAD/AUD CAD 5 493 0.0 -2 957 000
KRW/USD -5 273 0.0 -1 201 931 000
CHF/AUD CHF -3 818 0.0 -245 000
JPY/AUD JPY 189 0.0 7 762 960
NZD/AUD NZD 115 0.0 74 350
NZD/AUD NZD 1 117 0.0 209 000
NZD/AUD NZD 214 0.0 -75 000
NZD/AUD NZD 81 0.0 -75 000
NZD/AUD NZD -117 0.0 -75 000
NZD/AUD NZD -137 0.0 -76 000
MSCI EAFE INDEX SEP 24 MFSU4 0 0.0 7
KRW/AUD KRW 24 0.0 4 764 180
JPY/AUD JPY -853 0.0 7 987 000
JPY/AUD JPY -43 0.0 -7 987 000
JPY/AUD JPY -1 133 0.0 -7 913 000
JPY/AUD JPY -195 0.0 -7 987 000
JPY/AUD JPY -1 484 0.0 -19 564 000
HKD/AUD HKD -1 259 0.0 1 046 000
HKD/AUD HKD -514 0.0 256 000
HKD/AUD HKD -101 0.0 215 285
HKD/AUD HKD -330 0.0 202 000
HKD/AUD HKD 728 0.0 -202 000
HKD/AUD HKD 154 0.0 -202 000
NZD/AUD NZD -77 0.0 75 000
USD/AUD USD 37 0.0 -3 000
NZD/AUD NZD -108 0.0 239 000
NZD/AUD NZD 2 080 0.0 389 000
USD/AUD USD -2 0.0 187
USD/AUD USD 75 0.0 -3 000
HKD/AUD HKD 243 0.0 -203 000
USD/AUD USD 17 0.0 -3 000
USD/AUD USD 8 0.0 -3 000
USD/AUD USD 63 0.0 -5 511
USD/AUD USD 893 0.0 -75 000
USD/AUD USD 3 007 0.0 -1 015 000
SGD/AUD SGD 20 0.0 7 000
SGD/AUD SGD 0 0.0 1 512
SGD/AUD SGD -2 0.0 1 512
SGD/AUD SGD -2 0.0 1 000
SGD/AUD SGD -10 0.0 1 000
SGD/AUD SGD 21 0.0 -1 000
SGD/AUD SGD 1 0.0 -1 000
SGD/AUD SGD 0 0.0 -1 000
SGD/AUD SGD -1 0.0 -1 000
SGD/AUD SGD -29 0.0 -10 000
SGD/AUD SGD -1 076 0.0 -368 000
HKD/AUD HKD 94 0.0 -202 000
CHF/AUD CHF -97 0.0 27 605
GBP/AUD GBP -1 487 0.0 58 000
GBP/AUD GBP 195 0.0 56 322
CAD/AUD CAD -71 0.0 206 000
CAD/AUD CAD 60 0.0 -204 000
CAD/AUD CAD 1 916 0.0 -206 000
CAD/AUD CAD 892 0.0 -206 000
CAD/AUD CAD 72 0.0 -206 000
CAD/AUD CAD 1 503 0.0 -592 000
KRW/USD 147 0.0 36 223 000
KRW/USD 92 0.0 22 635 000
KRW/USD -24 0.0 4 388 000
KRW/USD 8 0.0 2 246 000
KRW/USD -7 0.0 -4 388 000
KRW/USD -31 0.0 -4 388 000
KRW/USD -47 0.0 -4 388 000
KRW/USD -4 0.0 -4 396 000
AUD/USD 880 0.0 113 148
AUD/USD -30 0.0 -2 498
AUD/USD -94 0.0 -12 137
AUD/USD -195 0.0 -25 066
AUD/USD -313 0.0 -40 114
CAD/AUD CAD -1 948 0.0 1 049 000
CHF/AUD CHF -81 0.0 -29 000
CHF/AUD CHF 103 0.0 -29 000
EUR/AUD EUR -168 0.0 173 252
GBP/AUD GBP 1 185 0.0 -57 000
GBP/AUD GBP 1 831 0.0 -58 000
GBP/AUD GBP 80 0.0 -58 000
GBP/AUD GBP -201 0.0 -58 000
GBP/AUD GBP 2 684 0.0 -130 000
EUR/AUD EUR -783 0.0 1 336 000
EUR/AUD EUR 1 592 0.0 958 000
EUR/AUD EUR -2 972 0.0 181 000
EUR/AUD EUR 1 482 0.0 -181 000
CHF/AUD CHF 201 0.0 -29 000
EUR/AUD EUR 175 0.0 -181 000
EUR/AUD EUR -1 071 0.0 -186 000
EUR/AUD EUR -1 965 0.0 -1 168 000
S&P500 EMINI SEP 24 ESU4 0 0.0 3
CHF/AUD CHF 2 336 0.0 150 000
CHF/AUD CHF -518 0.0 86 000
CHF/AUD CHF -870 0.0 29 000
CHF/AUD CHF 1 857 0.0 -29 000
USD/AUD USD -44 0.0 3 000