Nomura Global Listed Infrastructure ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 30.70
成立日期: 28/11/2023
 
分析
市值分佈:
71.66%
大市值
5.48%
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:57) 總持有投資項目: 35  
0%
 
100%
     10大 (35.00%)
代號 名稱 佔比% 持有日期
NGGTFNational Grid PLC4.4127/02/2026
NEENextera Energy Inc4.0827/02/2026
SRESempra3.6527/02/2026
UUGWFUnited Utilities Group PLC3.6127/02/2026
LNGCheniere Energy3.3627/02/2026
ACKDFAuckland International Airport Ltd.3.3527/02/2026
CLNXFCellnex Telecom SA3.3027/02/2026
AEOXFAeroports de Paris ADP3.1027/02/2026
WTRGEssential Utilities3.0827/02/2026
EXCExelon Corp3.0627/02/2026
EENNFENAV S P A3.0127/02/2026
CMSCMS Energy Corp3.0027/02/2026
AEPAmerican Electric Power Company2.9927/02/2026
SYRVFSacyr SA2.4727/02/2026
DDominion Energy2.3627/02/2026
KMIKinder Morgan2.2727/02/2026
PEGRFPennon Group PLC2.0427/02/2026
CCICrown Castle2.0427/02/2026
ASRGrupo Aeroportuario del Sureste SA2.0227/02/2026
GBNXFGibson Energy, Inc.1.9127/02/2026
 1    2  
 

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