GLIN - iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (AUD), AU0000272825 | Cbonds
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GLIN - iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (AUD) (AU0000272825)

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(%)
AU0000272825
GLIN ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値(NAV)
2023/05/16
設定日
4 年回
配当支払い
CEXXXU
CFI
GLIN
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Infrastructure
セクター
Developed markets
投資家所在地
FTSE Developed Core Infrastructure 50/50 100% Hedged to AUD Net Tax Index
ベンチマーク
0.2 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
いいえ
UCITS

最新データ
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相場(GLIN)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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ファンドプロファイル

The iShares Core FTSE Global Infrastructure (AUD Hedged) ETF seeks to replicate as close as possible the price and yield performance of the FTSE Developed Core Infrastructure 50/50 100% Hedged to AUD Index by investing in a portfolio comprised primarily of infrastructure companies across developed markets

GLIN プロファイル

The iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Developed markets. The BlackRock fund’s base currency is AUD and the share class was registered 16.05.2023 with unique ISIN - AU0000272825. Main exchange is Australian S.E. and ticker symbol is GLIN. The total expense ratio is 0.2%. The iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (AUD) pays dividends 4 time(s) per year.

構造 GLIN 時点 2026/06/01

証券 価値
TRANSURBAN GROUP STAPLED UNITS 5.44%
AENA SME SA 4.91%
NEXTERA ENERGY INC 4.67%
UNION PACIFIC CORP 4.08%
ENBRIDGE INC 3.21%
SOUTHERN 3.03%
DUKE ENERGY CORP 2.88%
NATIONAL GRID PLC 2.44%
AMERICAN TOWER REIT CORP 2.35%
WILLIAMS INC 2.28%
CSX CORP 2.23%
AUCKLAND INTERNATIONAL AIRPORT LTD 2.19%
CANADIAN PACIFIC KANSAS CITY LTD 2.07%
AMERICAN ELECTRIC POWER INC 2.05%
TC ENERGY CORP 1.84%
NORFOLK SOUTHERN CORP 1.78%
SEMPRA 1.76%
DOMINION ENERGY INC 1.71%
CANADIAN NATIONAL RAILWAY 1.68%
KINDER MORGAN INC 1.61%
FLUGHAFEN ZUERICH AG 1.52%
TARGA RESOURCES CORP 1.47%
ENTERGY CORP 1.45%
AEROPORTS DE PARIS SA 1.42%
ONEOK INC 1.41%
XCEL ENERGY INC 1.4%
EXELON CORP 1.4%
CHENIERE ENERGY INC 1.29%
PUBLIC SERVICE ENTERPRISE GROUP IN 1.18%
CONSOLIDATED EDISON INC 1.15%
PG&E CORP 1.09%
WEC ENERGY GROUP INC 1.09%
CROWN CASTLE INC 1.06%
ATLAS ARTERIA STAPLED UNITS 0.93%
AMEREN CORP 0.88%
FORTIS INC 0.85%
ATMOS ENERGY CORP 0.83%
CENTERPOINT ENERGY INC 0.83%
EDISON INTERNATIONAL 0.82%
FRAPORT FRANKFURT AIRPORT SERVICES 0.8%
PPL CORP 0.79%
FIRSTENERGY CORP 0.77%
EVERSOURCE ENERGY 0.77%
PEMBINA PIPELINE CORP 0.74%
AMERICAN WATER WORKS INC 0.73%
NISOURCE INC 0.67%
CMS ENERGY CORP 0.66%
AST SPACEMOBILE INC CLASS A 0.61%
EAST JAPAN RAILWAY 0.57%
SBA COMMUNICATIONS REIT CORP CLASS 0.57%
EVERGY INC 0.57%
ALLIANT ENERGY CORP 0.56%
NATURGY ENERGY GROUP SA 0.51%
CELLNEX TELECOM 0.5%
TERNA RETE ELETTRICA NAZIONALE 0.48%
CLP HOLDINGS LTD 0.47%
EMERA INC 0.47%
CENTRAL JAPAN RAILWAY 0.46%
USD/AUD 0.45%
KANSAI ELECTRIC POWER INC 0.43%
UNITED UTILITIES GROUP PLC 0.4%
SNAM 0.4%
CHUBU ELECTRIC POWER INC 0.4%
HYDRO ONE LTD 0.4%
TOKYO GAS LTD 0.39%
OSAKA GAS LTD 0.37%
PINNACLE WEST CORP 0.36%
CENTRICA PLC 0.34%
FIRSTGROUP PLC 0.34%
SEVERN TRENT PLC 0.33%
ESSENTIAL UTILITIES INC 0.32%
HONG KONG AND CHINA GAS LTD 0.31%
POWER ASSETS HOLDINGS LTD 0.31%
OGE ENERGY CORP 0.29%
HUTCHISON PORT HOLDINGS UNITS TRUS 0.28%
VIASAT INC 0.24%
APA GROUP UNITS 0.24%
IDACORP INC 0.22%
ITALGAS 0.22%
ELIA GROUP SA 0.21%
SOUTH BOW CORP 0.2%
KOREA ELECTRIC POWER CORP 0.19%
TXNM ENERGY INC 0.18%
PORTLAND GENERAL ELECTRIC 0.17%
BLACK HILLS CORP 0.17%
GETLINK 0.17%
AUD CASH 0.17%
MTR CORPORATION CORP LTD 0.17%
TOKYO ELECTRIC POWER HOLDINGS INC 0.17%
NEW JERSEY RESOURCES CORP 0.16%
BROOKFIELD INFRASTRUCTURE CORP CLA 0.16%
ALGONQUIN POWER UTILITIES CORP 0.15%
AURIZON HOLDINGS LTD 0.14%
ONE GAS INC 0.14%
KYUSHU ELECTRIC POWER INC 0.14%
SPIRE INC 0.14%
CHEUNG KONG INFRASTRUCTURE HOLDING 0.14%
MDU RESOURCES GROUP INC 0.13%
NORTHWESTERN ENERGY GROUP INC 0.13%
CAD/AUD 0.12%
その他 - %

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