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ProShares DJ Brookfield全球基礎建設ETF〈TOLZ〉
ProShares DJ Brookfield全球基礎建設ETF(TOLZ)-全部持股
資料日期:2026/03/31
個股名稱投資比例(%)持有股數
Enbridge(ENB.US)7.30245,557
National Grid plc(NGG.US)5.16559,509
VINCI SA4.5856,315
Williams(WMB.US)4.04101,219
TC Energy(TRP.US)4.02117,117
American Tower(AMT.US)3.6738,802
E.ON SE3.00249,711
Kinder Morgan(KMI.US)2.98162,268
Sempra(SRE.US)2.8854,096
Cheniere Energy(LNG.US)2.7817,839
Energy Transfer(ET.US)2.77261,805
ONEOK(OKE.US)2.5952,153
Enterprise Products(EPD.US)2.49120,133
Targa Resources(TRGP.US)2.4517,792
Exelon(EXC.US)2.2884,781
FERROVIAL SE1.9254,505
Consolidated Edison(ED.US)1.8629,916
TRANSURBAN GROUP1.86350,564
PG&E(PCG.US)1.76182,175
Fortis(FTS.US)1.7557,100
Crown Castle(CCI.US)1.6136,094
PPL(PPL.US)1.6165,401
Atmos Energy(ATO.US)1.4013,794
AENA SME SA1.3583,215
CenterPoint Energy(CNP.US)1.2954,434
Edison International(EIX.US)1.2932,082
American Water Works(AWK.US)1.2116,273
Eversource Energy(ES.US)1.1931,282
CELLNEX TELECOM SA1.1364,126
NiSource(NI.US)1.0239,898
Trinity Industries Inc.(TRN.US)1.00159,296
MPLX(MPLX.US)0.9831,376
SNAM SPA0.96232,109
Tokyo Gas(9531.JP)0.9336,090
SBA Communications(SBAC.US)0.848,883
HYDRO ONE LTD0.8235,990
UNITED UTILITIES GROUP PLC0.7477,201
SEVERN TRENT PLC0.6729,998
Companhia de Saneamento Basico d(SBS.US)0.6639,377
NATURGY ENERGY GROUP SA0.6539,520
DT Midstream(DTM.US)0.638,477
香港中華煤氣(0003.HK)0.611,225,319
APA(APA.US)0.56148,021
KeyCorp(KEY.US)0.5525,959
Essential Utilities(WTRG.US)0.5223,593
Plains All American Pipeline(PAA.US)0.4838,822
iShares Asia 50 ETF(AIA.US)0.48191,918
ELIA GROUP SA/NV0.475,679
Grupo Aeroportuario del Pacifico(PAC.US)0.463,402
Western Midstream Partners - Co(WES.US)0.4520,057
ITALGAS SPA0.4570,077
South Bow(SOBO.US)0.4323,578
REDEIA CORP SA0.4245,945
GETLINK SE0.4235,494
中國鐵塔(0788.HK)0.39528,315
新奧能源(2688.HK)0.3783,293
Brookfield Infrastructure Partne(BIP.US)0.3718,813
FLUGHAFEN ZURICH AG-REG0.372,155
Antero Midstream(AM.US)0.3527,611
ENAGAS SA0.2926,538
Automatic Data Processing(ADP.US)0.294,344
Grupo Aeroportuario del Sureste(ASR.US)0.261,432
New Jersey Resources(NJR.US)0.258,358
Southwest Gas(SWX.US)0.255,325
Spire(SR.US)0.244,898
ONE Gas, Inc.(OGS.US)0.234,973
GIBSON ENERGY INC0.2319,296
Hess Midstream(HESM.US)0.2310,724
Brookfield Infrastructure(BIPC.US)0.2210,006
Plains GP Holdings(PAGP.US)0.2216,402
昆侖能源(0135.HK)0.21428,794
PENNON GROUP PLC0.2053,120
VOPAK0.196,365
Japan Airport Terminal(9706.JP)0.1910,533
3I INFRASTRUCTURE PLC0.1873,704
ATLAS ARTERIA0.18111,015
HICL INFRASTRUCTURE PLC0.18214,229
GRUPO AEROPORTUARIO CEN-ADR0.182,802
NorthWestern Energy(NWE.US)0.185,093
Blackrock Floating Rate Income S(FRA.US)0.173,538
TOHO GAS(9533.JP)0.1739,984
中國燃氣(0384.HK)0.16324,985
INFRASTRUTTURE WIRELESS ITAL0.1635,660
American States Water Company(AWR.US)0.143,382
Chesapeake Utilities(CPK.US)0.142,075
SES0.1435,526
招商局港口(0144.HK)0.13125,169
華潤燃氣(1193.HK)0.1396,101
California Water Service(CWT.US)0.135,237
HELIOS TOWERS PLC0.1290,502
Cheniere Energy Partners(CQP.US)0.123,404
北京控股(0392.HK)0.1150,910
Northwest Natural Holding(NWN.US)0.113,645
Genesis Energy - Common Units(GEL.US)0.109,788
H2O America(HTO.US)0.092,919
江蘇寧滬高速公路(0177.HK)0.09130,130
北控水務集團(0371.HK)0.08438,635
EUTELSAT COMMUNICATIONS0.0861,366
HUTCHISON PORT HOLDINGS TR-U0.06538,012
ACEA SPA0.064,533
中遠海運港口(1199.HK)0.05144,392
WESTSHORE TERMINALS INVESTME0.053,573
Unitil(UTL.US)0.051,576
RAI WAY SPA0.0410,140
安徽皖通高速公路(0995.HK)0.0442,785
CORP AMERICA AIRPORTS SA0.042,569
深圳高速公路股份(0548.HK)0.0364,470
北京首都機場股份(0694.HK)0.03200,126
中國水務(0855.HK)0.0381,415
港華智慧能源(1083.HK)0.03121,166
FRIEDRICH VORWERK GROUP SE0.03663
CONSOLIDATED WATER CO-ORD SH0.021,321
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一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
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