Brookfield Real Assets Income Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.34
資產淨值: 13.47
成立日期: 02/12/2016
 
分析
市值分佈:
5.41%
大市值
0.22%
中市值
1.35%
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: 65  
0%
 
100%
     10大 (3.04%)
代號 名稱 佔比% ▼ 持有日期
ESEversource Energy0.1031/03/2026
CHTRPCharter Communications, Inc. - Series A0.1031/03/2026
GRPTFGetlink SE0.1030/06/2026
IDAIDACORP0.1030/06/2026
CLNXFCellnex Telecom SA0.0930/06/2026
JAIRFJapan Airport Terminal0.0930/06/2026
DTMDT Midstream0.0931/03/2026
MPLXMplx LP0.0931/03/2026
ENBEnbridge0.0830/06/2026
RLJpARLJ Lodging Trust $1.95 Series A Cumulative Convertible0.0531/12/2025
RUMOFRumo SA0.0530/06/2026
FUNSix Flags Entertainment Corporation0.0531/03/2026
SVCService Properties Trust0.0431/03/2026
UNITUniti Group Inc0.0331/03/2026
VNOpOVornado Realty Trust0.0231/12/2025
SLGpISL GREEN REALTY Corp0.0231/12/2025
RWNFFRWE AG0.0231/03/2026
TIAOFTelecom Italia S.p.A.0.0231/03/2026
CWENClearway Energy0.0131/03/2026
STWDStarwood Property Trust0.0130/06/2026
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