Cohen & Steers Infrastructure Opportunities Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 28.84
成立日期: 09/12/2025
 
分析
市值分佈:
72.79%
大市值
--
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: 19  
0%
 
100%
     10大 (48.81%)
代號 名稱 佔比% 持有日期
CSXCSX Corp6.5231/03/2026
WMBWilliams Companies5.8331/03/2026
TRPTC Energy Corp5.8131/03/2026
NEENextera Energy Inc5.7831/03/2026
ETREntergy Corporation5.7031/03/2026
QUBHFQube Hldgs Ltd4.3031/03/2026
VCISFVinci SA3.9631/03/2026
LNTAlliant Energy Corp3.7831/03/2026
NSCNorfolk Southern Corp3.6631/03/2026
CCICrown Castle3.4731/03/2026
EVRGEvergy3.4631/03/2026
CJPRFCentral Japan Railway Co.3.2831/03/2026
TNABFTenaga Nasional Berhad3.1931/03/2026
MTZMasTec2.9231/03/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.2.4531/03/2026
XNGSFENN Energy Holdings Ltd.2.3431/03/2026
DUKDuke Energy Corp2.3131/03/2026
DTEDTE Energy Company2.2831/03/2026
VGVenture Global Inc1.7531/03/2026
 

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