Guinness Atkinson Real Assets Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 27.16
成立日期: //
 
分析
市值分佈:
83.58%
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: 07/03/2026 05:58) 總持有投資項目: 29  
0%
 
100%
     10大 (31.46%)
代號 名稱 佔比% 持有日期
ENGQFENGIE SA3.7427/02/2026
ELIAFElia System Operator SA/NV3.3127/02/2026
NGGTFNational Grid PLC3.1827/02/2026
CLNXFCellnex Telecom SA3.1727/02/2026
VTRVentas3.0927/02/2026
SVTRFSevern Trent PLC3.0727/02/2026
PHPRFPrimary Health Properties Plc.3.0127/02/2026
VCISFVinci SA2.9827/02/2026
PLDPROLOGIS2.9627/02/2026
SNMRFSnam S.p.A.2.9627/02/2026
BIPBrookfield Infrastructure Partners LP2.9427/02/2026
AEDFFAedifica Sicafi, Bruxelles2.9427/02/2026
WELLWelltower2.9327/02/2026
TERRFTerna Rete Elettrica Nazionale SPA2.9027/02/2026
UNPUnion Pacific Corp2.8827/02/2026
DUKDuke Energy Corp2.8727/02/2026
ANNSFAena SME S.A.2.8727/02/2026
IBDSFIberdrola S.A.2.8627/02/2026
ESOCFENEL Societa per Azioni2.8227/02/2026
AEPAmerican Electric Power Company2.7827/02/2026
 1    2  
 

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