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
XIFRXPLR Infrastructure LP0.9431/01/2026
PBAPEMBINA PIPELINE Corp0.9131/01/2026
CPKChesapeake Utilities0.8631/01/2026
EUTLFEutelsat Communications0.7231/01/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.7231/01/2026
DLRpLDigital Realty Trust0.6031/01/2026
DLRpJDigital Realty Trust0.5231/01/2026
ENBHFEnbridge Inc.0.5031/01/2026
EBRZFEnbridge Inc.0.4331/01/2026
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