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Tortoise Global Water Fund

基本資料

種類:	ETF
費用比率%:	0.40
資產淨值:	52.60
成立日期:	14/02/2017

分析

市值分佈:

66.03%
大市值

2.97%
中市值

0.89%
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 05:58)

總持有投資項目: 35

100%

10大 (45.31%)

代號	名稱	佔比% ▼	持有日期
ECL	Ecolab	8.12	27/02/2026
FERG	Ferguson Enterprises Inc.	7.69	27/02/2026
VEOEF	Veolia Environnement	4.57	27/02/2026
UUGWF	United Utilities Group PLC	4.06	27/02/2026
GBERF	Geberit AG	4.00	27/02/2026
AWK	American Water Works Company	3.82	27/02/2026
SVTRF	Severn Trent PLC	3.70	27/02/2026
IEX	IDEX Corp	3.45	27/02/2026
PNR	Pentair plc	3.41	27/02/2026
WTRG	Essential Utilities	2.49	27/02/2026
CNM	Core & Main	2.27	27/02/2026
TTEK	Tetra Tech Inc	2.06	27/02/2026
WTS	Watts Water Technologies	1.98	27/02/2026
AOS	AO Smith Corp	1.95	27/02/2026
KTWIF	Kurita Water Industries Ltd.	1.89	27/02/2026
ZWS	Zurn Elkay Water Solutions Corp	1.67	27/02/2026
FCHRF	GEORG FISCHER AG	1.55	27/02/2026
PEGRF	Pennon Group PLC	1.21	27/02/2026
JSGCF	LIXIL Corp.	1.07	27/02/2026
MWA	Mueller Water Products	1.03	27/02/2026

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