經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Harrison Street Infrastructure Active ETF

基本資料

種類:	ETF
費用比率%:	--
資產淨值:	26.72
成立日期:	//

分析

市值分佈:

95.66%
大市值

--
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： 07/03/2026 05:58)

總持有投資項目: 33

100%

10大 (40.85%)

代號	名稱	佔比% ▼	持有日期
NGGTF	National Grid PLC	5.77	27/02/2026
UNP	Union Pacific Corp	4.36	27/02/2026
ATO	Atmos Energy Corp	4.26	27/02/2026
CNP	CenterPoint Energy	4.23	27/02/2026
WMB	Williams Companies	4.13	27/02/2026
NEE	Nextera Energy Inc	4.13	27/02/2026
TRGP	Targa Resources Corp	3.57	27/02/2026
ELIAF	Elia System Operator SA/NV	3.50	27/02/2026
ICTEF	International Container Terminal Services, Inc.	3.47	27/02/2026
FER	Ferrovial S.E.	3.41	27/02/2026
PCG	PG&E Corp	3.35	27/02/2026
TRP	TC Energy Corp	3.31	27/02/2026
CNI	Canadian National Railway	3.27	27/02/2026
ETR	Entergy Corporation	3.26	27/02/2026
SRE	Sempra	3.24	27/02/2026
ANNSF	Aena SME S.A.	3.21	27/02/2026
AMT	American Tower Corp	3.13	27/02/2026
CSX	CSX Corp	3.12	27/02/2026
TRAUF	Transurban Group	3.11	27/02/2026
AEP	American Electric Power Company	3.03	27/02/2026

1 2

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.