Russell Investments Global Infrastructure ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 28.21
成立日期: 13/05/2025
 
分析
市值分佈:
80.33%
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 05:57) 總持有投資項目: 46  
0%
 
100%
     10大 (38.92%)
代號 名稱 佔比% 持有日期
NEENextera Energy Inc5.6128/02/2026
TRAUFTransurban Group5.0828/02/2026
UNPUnion Pacific Corp4.5328/02/2026
ANNSFAena SME S.A.4.2928/02/2026
NGGTFNational Grid PLC3.5628/02/2026
CSXCSX Corp3.5328/02/2026
DUKDuke Energy Corp3.5228/02/2026
SRESempra3.2828/02/2026
AMTAmerican Tower Corp2.8128/02/2026
AEPAmerican Electric Power Company2.7328/02/2026
TRPTC Energy Corp2.6528/02/2026
WMBWilliams Companies2.4428/02/2026
CPCanadian Pacific Kansas City Limited2.1828/02/2026
EVRGEvergy1.8928/02/2026
LNGCheniere Energy1.8328/02/2026
TRGPTarga Resources Corp1.8028/02/2026
DDominion Energy1.8028/02/2026
CCICrown Castle1.7728/02/2026
ETREntergy Corporation1.6128/02/2026
PEGPublic Service Enterprise Group1.4528/02/2026
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