NYLIM CBRE Global Infrastructure Megatrends Term Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.73
資產淨值: 15.05
成立日期: 27/10/2021
 
分析
市值分佈:
107.55%
大市值
5.64%
中市值
1.95%
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: 19/09/2026 05:40) 總持有投資項目: 47  
0%
 
100%
     10大 (45.39%)
代號 名稱 佔比% ▼ 持有日期
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV1.7231/07/2026
OGEOGE Energy Corp1.6830/06/2026
NETLFNETLINK NBN TR1.5330/06/2026
IFSUFInfrastrutture Wireless Italiane SPA Azioni1.3830/06/2026
ACKDFAuckland International Airport Ltd.1.3030/06/2026
OGSONE GAS1.2730/06/2026
WECWEC Energy Group1.1131/07/2026
XIFRXPLR Infrastructure LP1.0930/06/2026
CPKChesapeake Utilities1.0730/06/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.1.0731/07/2026
WJRYFWest Japan Railway Co.1.0630/06/2026
EJPRFEast Japan Railway Co.1.0131/07/2026
LNGCheniere Energy0.9031/07/2026
MAPIFMapletree Industrial Trust0.8930/06/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.7831/05/2026
AESAES Corp0.7031/07/2026
CPCanadian Pacific Kansas City Limited0.6231/07/2026
KYSEFKyushu Electric Power0.5630/06/2026
DLRpLDigital Realty Trust0.5530/06/2026
BXDCBlackstone Digital Infrastructure Trust Inc0.5230/06/2026
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