Loading ETF profile…
This fund endeavors to match the financial outcomes of a specific market index. This benchmark is made up of the thirty most prominent equity holdings in the infrastructure sphere across developing nations.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | 11.17% | $1.48M |
| AOT-R.BK | AIRPORTS OF THAILAND NON-VOTING DR | 9.10% | $1.21M |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO | 8.46% | $1.13M |
| EBR | AXIA ENERGIA AMERICAN DEPOSITARY S | 6.04% | $802.79K |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | 5.92% | $787.09K |
| — | ADNOC DRILLING COMPANY | 5.87% | $780.16K |
| QGTS.QA | QATAR GAS TRANSPORT COMPANY LTD | 4.58% | $608.62K |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | 4.26% | $565.72K |
| KEP | KOREA ELECTRIC POWER ADR REP COR | 3.92% | $520.62K |
| 1138.HK | COSCO SHIPPING ENERGY TRANSPORTATI | 3.66% | $486.10K |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO | 3.36% | $446.35K |
| MOTV3.SA | MOTIVA INFRAESTRUTURA DE MOBILIDAD | 3.14% | $417.45K |
| 0836.HK | CHINA RESOURCES POWER LTD | 2.97% | $395.13K |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | 2.48% | $329.17K |
| 1816.HK | CGN POWER LTD H | 2.26% | $301.03K |
| 2883.HK | CHINA OILFIELD SERVICES LTD H | 2.12% | $282.03K |
| 0144.HK | CHINA MERCHANTS PORT HOLDINGS LTD | 2.12% | $281.98K |
| 0135.HK | KUNLUN ENERGY LTD | 1.95% | $258.57K |
| 0902.HK | HUANENG POWER INTERNATIONAL INC H | 1.77% | $235.07K |
| 0177.HK | JIANGSU EXPRESSWAY LTD H | 1.69% | $224.63K |
| 0270.HK | GUANGDONG INVESTMENT LTD | 1.68% | $223.06K |
| OET.OL | OKEANIS ECO TANKERS CORP. CORP | 1.54% | $205.22K |
| 0576.HK | ZHEJIANG EXPRESSWAY LTD H | 1.46% | $194.15K |
| 0916.HK | CHINA LONGYUAN POWER GROUP CORP LT | 1.36% | $180.34K |
| 0384.HK | CHINA GAS HOLDINGS LTD | 1.23% | $163.97K |