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
PEGRFPennon Group PLC2.7031/01/2026
DDominion Energy2.7031/01/2026
PPLPPL Corp2.5931/01/2026
NETLFNETLINK NBN TR2.4631/01/2026
WJRYFWest Japan Railway Co.2.1431/01/2026
CLNXFCellnex Telecom SA2.1231/01/2026
AMTAmerican Tower Corp1.9931/01/2026
CMSCMS Energy Corp1.9831/01/2026
BIPBrookfield Infrastructure Partners LP1.7331/01/2026
CWENClearway Energy1.6831/01/2026
BJWTFBeijing Enterprises Water Group, Ltd.1.5531/01/2026
WECWEC Energy Group1.4931/01/2026
NEENextera Energy Inc1.3231/01/2026
KAEPFKansai Electric Power Co., Inc. (The)1.3031/01/2026
WTRGEssential Utilities1.2931/01/2026
IFSUFInfrastrutture Wireless Italiane SPA Azioni1.2831/01/2026
ACKDFAuckland International Airport Ltd.1.2231/01/2026
SSEZFSSE Plc1.1831/01/2026
CWTCalifornia Water Service1.0531/01/2026
MAPIFMapletree Industrial Trust1.0431/01/2026
  1   2    3  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.