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AMP Capital Global Infrastructure Securities Fund (Unhedged) ETF

$24.65 0.20 (0.82%)

High

$24.65

Low

$24.44

Trades

3

Turnover

$127,647

Volume

5,200
30 June 2023 at 3:06pm
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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code

GLIN

Name

Ishares Ftse GBL Infrastructure (Aud Hedged) ETF

Country

AU

Currency

AUD

Region Allocation

Region Equity
North America 70.232%
United Kingdom 4.12694%
Europe Developed 11.394%
Europe Emerging 0%
Africa/Middle East 0%
Japan 3.312%
Australasia 9.056%
Asia Developed 1.724%
Asia Emerging 0%
Latin America 0.155%

Sector Allocation

Region Equity
Basic Materials 0%
Consumer Cyclicals 0%
Financial Services 0%
Real Estate 4.55035%
Communication Services 0.54777%
Energy 14.33324%
Industrials 30.85364%
Technology 0.6909%
Consumer Defensive 0%
Healthcare 0%
Utilities 49.02409%

Top Holdings

Region Code Country %
TCL.AU TCL Australia 5.42%
AENA.MC AENA Spain 4.95%
NEE.US NEE United States 4.73%
UNP.US UNP United States 3.95%
ENB.TO ENB Canada 3.12%
SO.US SO United States 3.05%
DUK.US DUK United States 2.87%
NG.LSE NG United Kingdom 2.40%
AMT.US AMT United States 2.28%
WMB.US WMB United States 2.26%
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