NYLI CBRE Global Infrastructure Megatrends Term Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.73
資產淨值: 16.80
成立日期: 27/10/2021
 
分析
市值分佈:
111.87%
大市值
4.23%
中市值
2.99%
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: 49  
0%
 
100%
     10大 (44.26%)
代號 名稱 佔比% 持有日期
UNPUnion Pacific Corp5.0931/01/2026
VCISFVinci SA4.9531/01/2026
PEGPublic Service Enterprise Group4.7431/01/2026
MAQAFAtlas Arteria Ltd.4.6031/01/2026
XELXcel Energy4.2931/01/2026
GGDVFGuangdong Investment Ltd.4.2231/01/2026
AESAES Corp4.2031/01/2026
LNGCheniere Energy4.1931/01/2026
ENAKFE.ON SE4.0131/01/2026
CCICrown Castle3.9731/01/2026
ENGGFEnagas S.A.3.8631/01/2026
CNICanadian National Railway3.8131/01/2026
TRGPTarga Resources Corp3.6731/01/2026
PCGPG&E Corp3.5231/01/2026
EQIXEquinix3.4631/01/2026
CEGConstellation Energy Corp3.3231/01/2026
ANNSFAena SME S.A.3.2931/01/2026
ETREntergy Corporation3.2531/01/2026
OGEOGE Energy Corp2.9331/01/2026
CPCanadian Pacific Kansas City Limited2.7431/01/2026
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