Nomura Global Listed Infrastructure ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 31.16
成立日期: 28/11/2023
 
分析
市值分佈:
88.15%
大市值
5.47%
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: 25/04/2026 06:03) 總持有投資項目: 40  
0%
 
100%
     10大 (37.79%)
代號 名稱 佔比% 持有日期
ENBEnbridge5.9431/03/2026
NGGTFNational Grid PLC4.1331/03/2026
NEENextera Energy Inc4.0631/03/2026
UUGWFUnited Utilities Group PLC3.9631/03/2026
SRESempra3.8531/03/2026
LNGCheniere Energy3.4731/03/2026
EXCExelon Corp3.1831/03/2026
CMSCMS Energy Corp3.1231/03/2026
AEPAmerican Electric Power Company3.0631/03/2026
WTRGEssential Utilities3.0131/03/2026
AEOXFAeroports de Paris ADP2.9931/03/2026
ACKDFAuckland International Airport Ltd.2.9231/03/2026
CLNXFCellnex Telecom SA2.9131/03/2026
OKEOneok2.9031/03/2026
EENNFENAV S P A2.8831/03/2026
EDRVFEDP Renovaveis SA2.8131/03/2026
PCGPG&E Corp2.7231/03/2026
SYRVFSacyr SA2.5931/03/2026
DDominion Energy2.4131/03/2026
CLPHFCLP Holdings Ltd.2.2631/03/2026
 1    2  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.