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:	26.70
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
AEE	Ameren Corp	2.97	27/02/2026
ITGGF	TG Holding SPA	2.89	27/02/2026
LNG	Cheniere Energy	2.37	27/02/2026
EJPRF	East Japan Railway Co.	2.18	27/02/2026
CLNXF	Cellnex Telecom SA	1.99	27/02/2026
VCISF	Vinci SA	1.78	27/02/2026
GPAEF	Grupo Aeroportuario del Pacifico S.A.B. de CV	1.46	27/02/2026
PEGRF	Pennon Group PLC	1.43	27/02/2026
ASRMF	Grupo Aeroportuario del Sureste S.A. de C.V.	1.41	27/02/2026
EXC	Exelon Corp	1.29	27/02/2026
ED	Consolidated Edison	1.24	27/02/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	1.02	27/02/2026
OSGSF	Osaka Gas Co.	0.76	27/02/2026

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