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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
EVRG	Evergy	0.13	31/12/2025
TRAUF	Transurban Group	0.12	31/12/2025
ARPRF	Airports of Thailand Public Co., Ltd.	0.12	31/12/2025
CNP	CenterPoint Energy	0.11	31/12/2025
CSX	CSX Corp	0.11	31/12/2025
LBRDP	Liberty Broadband Corp	0.10	31/12/2025
CP	Canadian Pacific Kansas City Limited	0.10	31/12/2025
ETR	Entergy Corporation	0.10	31/12/2025
ICTEF	International Container Terminal Services, Inc.	0.10	31/12/2025
EJPRF	East Japan Railway Co.	0.09	31/12/2025
GRPTF	Getlink SE	0.09	31/12/2025
GLPpB	Global Partners LP	0.08	31/12/2025
AWK	American Water Works Company	0.08	31/12/2025
ITGGF	TG Holding SPA	0.08	31/12/2025
SSEZF	SSE Plc	0.07	31/12/2025
CHUEF	Chubu Electric Power	0.06	31/12/2025
AEOXF	Aeroports de Paris ADP	0.06	31/12/2025
CLNXF	Cellnex Telecom SA	0.06	31/12/2025
GGDVF	Guangdong Investment Ltd.	0.06	31/12/2025
SVC	Service Properties Trust	0.06	31/12/2025

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