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Brookfield Real Assets Income Fund

基本資料

種類:	ETF
費用比率%:	3.34
資產淨值:	14.48
成立日期:	02/12/2016

分析

市值分佈:

5.58%
大市值

0.09%
中市值

1.48%
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: 117

100%

10大 (3.31%)

代號	名稱	佔比% ▼	持有日期
EPRpE	EPR Properties	0.76	31/12/2025
WMB	Williams Companies	0.45	31/12/2025
TRGP	Targa Resources Corp	0.37	31/12/2025
LNG	Cheniere Energy	0.36	31/12/2025
NEE	Nextera Energy Inc	0.31	31/12/2025
TRP	TC Energy Corp	0.30	31/12/2025
PEGRF	Pennon Group PLC	0.20	31/12/2025
KIMpN	Kimco Realty Corp	0.19	31/12/2025
NGGTF	National Grid PLC	0.18	31/12/2025
UNP	Union Pacific Corp	0.18	31/12/2025
PAA	Plains All American Pipeline LP	0.18	31/12/2025
ET	Energy Transfer LP	0.18	31/12/2025
CCI	Crown Castle	0.17	31/12/2025
EPD	Enterprise Products Partners LP	0.17	31/12/2025
DTM	DT Midstream	0.17	31/12/2025
MPLX	Mplx LP	0.17	31/12/2025
GNLpB	Global Net Lease	0.17	31/12/2025
PCG	PG&E Corp	0.15	31/12/2025
GPAEF	Grupo Aeroportuario del Pacifico S.A.B. de CV	0.14	31/12/2025
SRE	Sempra	0.14	31/12/2025

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