Harrison Street Infrastructure Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 24.68
成立日期: 29/01/2026
 
分析
市值分佈:
83.64%
大市值
0.41%
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: 19/09/2026 05:40) 總持有投資項目: 17  
0%
 
100%
     10大 (42.19%)
代號 名稱 佔比% ▼ 持有日期
NGGTFNational Grid PLC4.8331/07/2026
CNPCenterPoint Energy4.2431/07/2026
CNICanadian National Railway4.1531/08/2026
NEENextera Energy Inc3.9731/07/2026
XELXcel Energy3.9631/07/2026
TRGPTarga Resources Corp3.7931/07/2026
PCGPG&E Corp3.1831/07/2026
LNGCheniere Energy3.0031/08/2026
SRESempra2.8731/08/2026
TRPTC Energy Corp2.7531/08/2026
VCISFVinci SA2.4731/08/2026
FERFerrovial NV2.4131/08/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.1.8029/07/2026
EJPRFEast Japan Railway Co.1.3031/08/2026
CLNXFCellnex Telecom SA1.0231/08/2026
TSPCFCleanaway Waste Management Limited0.5131/08/2026
PEGRFPennon Group PLC0.4131/08/2026
 

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