State Street Investment Management · 2007-01-25 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-02 | +$3.7M | — | — | $962.0M | 每日估算 |
| 2026-08-01 | +$3.7M | — | — | $962.0M | 每日估算 |
| 2026-07-31 | +$25.0M | — | — | $962.0M | 每日估算 |
| 2026-07-30 | +$4.4M | — | — | $927.7M | 每日估算 |
| 2026-07-29 | -$7.6M | — | — | $928.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NextEra Energy Inc NextEra Energy Inc | EC | 510,652 | $47.4M | 5.30% |
Aena SME SA Aena SME SA | EC | 1,465,264 | $43.1M | 4.81% |
Transurban Group Transurban Group | EC | 4,355,956 | $41.8M | 4.67% |
Enbridge Inc Enbridge Inc | EC |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-28 | -$16.0M | — | — | $937.2M | 每日估算 |
| 2026-07-27 | -$1.5M | — | — | $962.0M | 每日估算 |
| 2026-07-26 | +$24.8M | — | — | $962.0M | 每日估算 |
| 2026-07-25 | -$1.5M | — | — | $935.7M | 每日估算 |
| 2026-03-31 | +$110.0M | $110.0M | $0 | $895.1M | SEC 月度 |
| 2026-02-28 | +$46.1M | $46.1M | $0 | — | SEC 月度 |
| 2026-01-31 | +$3.6M | $3.6M | $0 | — | SEC 月度 |
| 702,816 |
| $38.0M |
| 4.24% |
Iberdrola SA Iberdrola SA | EC | 1,538,231 | $35.0M | 3.91% |
Grupo Aeroportuario del Pacifico SAB de CV Grupo Aeroportuario del Pacifico SAB de CV | EC | 125,861 | $31.1M | 3.47% |
Williams Cos Inc/The Williams Cos Inc/The | EC | 388,760 | $28.3M | 3.16% |
Southern Co/The Southern Co/The | EC | 270,741 | $26.1M | 2.92% |
Duke Energy Corp Duke Energy Corp | EC | 192,274 | $25.2M | 2.81% |
Auckland International Airport Ltd Auckland International Airport Ltd | EC | 5,209,312 | $23.7M | 2.65% |
Getlink SE Getlink SE | EC | 1,047,925 | $22.4M | 2.50% |
Cheniere Energy Inc Cheniere Energy Inc | EC | 75,799 | $21.5M | 2.40% |
Kinder Morgan Inc Kinder Morgan Inc | EC | 635,259 | $21.3M | 2.38% |
TC Energy Corp TC Energy Corp | EC | 340,612 | $21.3M | 2.38% |
Enel SpA Enel SpA | EC | 1,904,458 | $20.6M | 2.30% |
National Grid PLC National Grid PLC | EC | 1,219,832 | $20.4M | 2.28% |
ONEOK Inc ONEOK Inc | EC | 221,932 | $20.1M | 2.24% |
Constellation Energy Corp Constellation Energy Corp | EC | 71,168 | $19.9M | 2.22% |
Qube Holdings Ltd Qube Holdings Ltd | EC | 5,818,721 | $19.4M | 2.16% |
Flughafen Zurich AG Flughafen Zurich AG | EC | 62,412 | $19.3M | 2.15% |
Targa Resources Corp Targa Resources Corp | EC | 72,564 | $18.2M | 2.03% |
Grupo Aeroportuario del Sureste SAB de CV Grupo Aeroportuario del Sureste SAB de CV | EC | 53,437 | $18.0M | 2.01% |
American Electric Power Co Inc American Electric Power Co Inc | EC | 135,630 | $17.8M | 1.99% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 16,365,761 | $16.4M | 1.83% |
Sempra Sempra | EC | 158,383 | $15.4M | 1.72% |
Aeroports de Paris SA Aeroports de Paris SA | EC | 125,470 | $15.1M | 1.69% |
Engie SA Engie SA | EC | 420,645 | $13.4M | 1.50% |
Dominion Energy Inc Dominion Energy Inc | EC | 209,499 | $13.0M | 1.45% |
Exelon Corp Exelon Corp | EC | 249,328 | $12.2M | 1.37% |
Entergy Corp Entergy Corp | EC | 108,560 | $12.2M | 1.36% |
Grupo Aeroportuario del Centro Norte SAB de CV Grupo Aeroportuario del Centro Norte SAB de CV | EC | 102,239 | $11.7M | 1.31% |
Xcel Energy Inc Xcel Energy Inc | EC | 145,412 | $11.6M | 1.29% |
E.ON SE E.ON SE | EC | 527,257 | $11.5M | 1.29% |
Vistra Corp Vistra Corp | EC | 69,727 | $10.5M | 1.17% |
Japan Airport Terminal Co Ltd Japan Airport Terminal Co Ltd | EC | 323,000 | $10.5M | 1.17% |
Consolidated Edison Inc Consolidated Edison Inc | EC | 90,264 | $10.2M | 1.14% |
Public Service Enterprise Group Inc Public Service Enterprise Group Inc | EC | 123,561 | $10.0M | 1.12% |
PG&E Corp PG&E Corp | EC | 553,023 | $9.7M | 1.09% |
Atlas Arteria Ltd Atlas Arteria Ltd | EC | 3,126,104 | $9.2M | 1.02% |
WEC Energy Group Inc WEC Energy Group Inc | EC | 76,426 | $8.8M | 0.99% |
Fraport AG Frankfurt Airport Services Worldwide Fraport AG Frankfurt Airport Services Worldwide | EC | 97,426 | $8.3M | 0.93% |
Pembina Pipeline Corp Pembina Pipeline Corp | EC | 180,361 | $8.0M | 0.90% |
SATS Ltd SATS Ltd | EC | 2,880,121 | $7.9M | 0.88% |
China Merchants Port Holdings Co Ltd China Merchants Port Holdings Co Ltd | EC | 3,653,354 | $6.8M | 0.76% |
Dalrymple Bay Infrastructure Ltd Dalrymple Bay Infrastructure Ltd | EC | 1,619,368 | $5.6M | 0.63% |
Jiangsu Expressway Co Ltd Jiangsu Expressway Co Ltd | EC | 3,926,000 | $5.1M | 0.56% |
Enav SpA Enav SpA | EC | 790,255 | $4.7M | 0.53% |
Zhejiang Expressway Co Ltd Zhejiang Expressway Co Ltd | EC | 4,997,840 | $4.6M | 0.51% |
DT Midstream Inc DT Midstream Inc | EC | 32,853 | $4.4M | 0.49% |
Shenzhen International Holdings Ltd Shenzhen International Holdings Ltd | EC | 4,372,069 | $4.0M | 0.44% |
Hutchison Port Holdings Trust Hutchison Port Holdings Trust | EC | 17,310,200 | $3.5M | 0.40% |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 106,111 | $3.2M | 0.36% |
Corp America Airports SA Corp America Airports SA | EC | 117,987 | $3.0M | 0.33% |
Gaztransport Et Technigaz SA Gaztransport Et Technigaz SA | EC | 12,496 | $2.9M | 0.33% |
Keyera Corp Keyera Corp | EC | 73,846 | $2.8M | 0.32% |
COSCO SHIPPING Ports Ltd COSCO SHIPPING Ports Ltd | EC | 4,220,158 | $2.8M | 0.31% |
Anhui Expressway Co Ltd Anhui Expressway Co Ltd | EC | 1,334,000 | $2.5M | 0.28% |
Westshore Terminals Investment Corp Westshore Terminals Investment Corp | EC | 102,904 | $2.5M | 0.28% |
Antero Midstream Corp Antero Midstream Corp | EC | 107,976 | $2.5M | 0.28% |
South Bow Corp South Bow Corp | EC | 68,023 | $2.3M | 0.25% |
Axia Energia Axia Energia | EC | 191,811 | $2.2M | 0.24% |
Golar LNG Ltd Golar LNG Ltd | EC | 38,507 | $2.1M | 0.23% |
SIA Engineering Co Ltd SIA Engineering Co Ltd | EC | 755,400 | $1.9M | 0.21% |
Shenzhen Expressway Corp Ltd Shenzhen Expressway Corp Ltd | EC | 1,890,000 | $1.8M | 0.20% |
Beijing Capital International Airport Co Ltd Beijing Capital International Airport Co Ltd | EC | 6,132,000 | $1.4M | 0.16% |
CGN Power Co Ltd CGN Power Co Ltd | EC | 2,653,000 | $1.2M | 0.13% |
China Resources Power Holdings Co Ltd China Resources Power Holdings Co Ltd | EC | 508,000 | $1.2M | 0.13% |
Gibson Energy Inc Gibson Energy Inc | EC | 53,059 | $1.1M | 0.13% |
Yuexiu Transport Infrastructure Ltd Yuexiu Transport Infrastructure Ltd | EC | 2,214,000 | $1.1M | 0.12% |
Cia Energetica de Minas Gerais Cia Energetica de Minas Gerais | EC | 452,869 | $1.1M | 0.12% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 875,389 | $875,389 | 0.10% |
Sky Harbour Group Corp Sky Harbour Group Corp | EC | 85,256 | $821,015 | 0.09% |
Kunlun Energy Co Ltd Kunlun Energy Co Ltd | EC | 898,000 | $820,091 | 0.09% |
Huaneng Power International Inc Huaneng Power International Inc | EC | 938,000 | $705,875 | 0.08% |
China Longyuan Power Group Corp Ltd China Longyuan Power Group Corp Ltd | EC | 700,000 | $636,591 | 0.07% |
China Gas Holdings Ltd China Gas Holdings Ltd | EC | 687,997 | $627,430 | 0.07% |
Guangdong Investment Ltd Guangdong Investment Ltd | EC | 622,000 | $620,397 | 0.07% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 96,670 | $96,670 | 0.01% |