BNY Mellon Global Infrastructure Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.56
資產淨值: 44.30
成立日期: 02/11/2022
 
分析
市值分佈:
86.52%
大市值
1.58%
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: 26  
0%
 
100%
     10大 (54.38%)
代號 名稱 佔比% 持有日期
ESOCFENEL Societa per Azioni7.9728/02/2026
HESMHess Midstream LP6.7628/02/2026
ENGQFENGIE SA6.2028/02/2026
DOCHealthpeak Properties6.1928/02/2026
FNCTFOrange5.3328/02/2026
BOUYFBouygues SA5.2228/02/2026
DDominion Energy5.0628/02/2026
OHIOmega Healthcare Investors4.3828/02/2026
ITGGFTG Holding SPA3.7628/02/2026
AMAntero Midstream Corp3.5228/02/2026
FOJCFFortum Oyj3.4128/02/2026
PEGRFPennon Group PLC3.1328/02/2026
DRXGFDrax Group Plc3.1228/02/2026
EIXEdison International3.0028/02/2026
CWENClearway Energy2.6528/02/2026
VEOEFVeolia Environnement2.5928/02/2026
VCISFVinci SA2.5928/02/2026
ESEversource Energy2.4728/02/2026
VSTVistra Corp2.1528/02/2026
CEGConstellation Energy Corp2.0928/02/2026
 1    2  
 

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