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
ACKDFAuckland International Airport Ltd.1.3428/02/2026
GRPTFGetlink SE1.2828/02/2026
CLNXFCellnex Telecom SA1.2328/02/2026
UUGWFUnited Utilities Group PLC1.1928/02/2026
IFSUFInfrastrutture Wireless Italiane SPA Azioni1.1728/02/2026
KMIKinder Morgan1.1628/02/2026
AEEAmeren Corp1.1228/02/2026
CJPRFCentral Japan Railway Co.1.1028/02/2026
CNPCenterPoint Energy1.0328/02/2026
LNTAlliant Energy Corp0.9728/02/2026
ATOAtmos Energy Corp0.9328/02/2026
WJRYFWest Japan Railway Co.0.8528/02/2026
AWKAmerican Water Works Company0.8028/02/2026
KEYUFKeyera Corp.0.8028/02/2026
TSPCFCleanaway Waste Management Limited0.7328/02/2026
DTMDT Midstream0.7328/02/2026
PEGRFPennon Group PLC0.6828/02/2026
CHUEFChubu Electric Power0.6428/02/2026
HRASFHera S.p.A.0.6328/02/2026
OSGSFOsaka Gas Co.0.6028/02/2026
  1   2    3  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.