Guinness Atkinson Real Assets Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 27.74
成立日期: 19/12/2025
 
分析
市值分佈:
85.60%
大市值
2.66%
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: 02/05/2026 06:10) 總持有投資項目: 31  
0%
 
100%
     10大 (31.13%)
代號 名稱 佔比% 持有日期
ESOCFENEL Societa per Azioni2.7429/04/2026
VCISFVinci SA2.7429/04/2026
BIPBrookfield Infrastructure Partners LP2.7329/04/2026
LNTAlliant Energy Corp2.7329/04/2026
AEDFFAedifica Sicafi, Bruxelles2.7229/04/2026
WTRGEssential Utilities2.6629/04/2026
PHPRFPrimary Health Properties Plc.2.6629/04/2026
ANNSFAena SME S.A.2.5229/04/2026
MDDNFMeridian Energy LTD2.4829/04/2026
ACDSFAscendas Real Estate Investment Trust2.3029/04/2026
CTPVFCTP N V2.2429/04/2026
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