經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Cohen & Steers Infrastructure Fund

基本資料

種類:	ETF
費用比率%:	3.43
資產淨值:	28.33
成立日期:	30/03/2004

分析

市值分佈:

63.53%
大市值

2.68%
中市值

0.98%
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: 84

100%

10大 (27.71%)

代號	名稱	佔比% ▼	持有日期
NEE	Nextera Energy Inc	4.70	31/12/2025
TRP	TC Energy Corp	4.10	31/12/2025
NGGTF	National Grid PLC	3.15	31/12/2025
D	Dominion Energy	2.44	31/12/2025
DUK	Duke Energy Corp	2.43	31/12/2025
AMT	American Tower Corp	2.39	31/12/2025
PPL	PPL Corp	2.29	31/12/2025
CSX	CSX Corp	2.25	31/12/2025
CCI	Crown Castle	2.05	31/12/2025
UNP	Union Pacific Corp	1.91	31/12/2025
LNT	Alliant Energy Corp	1.91	31/12/2025
PEG	Public Service Enterprise Group	1.64	31/12/2025
ANNSF	Aena SME S.A.	1.61	31/12/2025
HGKGF	Power Assets Holdings Ltd.	1.58	31/12/2025
SO	Southern Company (The)	1.48	31/12/2025
TRAUF	Transurban Group	1.47	31/12/2025
NSC	Norfolk Southern Corp	1.46	31/12/2025
EVRG	Evergy	1.45	31/12/2025
KNTK	Kinetik Holdings	1.37	31/12/2025
SRE	Sempra	1.28	31/12/2025

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