Cohen & Steers Infrastructure Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.43
資產淨值: 28.91
成立日期: 30/03/2004
 
分析
市值分佈:
70.92%
大市值
1.27%
中市值
0.93%
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: 25/04/2026 06:00) 總持有投資項目: 90  
0%
 
100%
     10大 (27.60%)
代號 名稱 佔比% 持有日期
NSCNorfolk Southern Corp1.3531/03/2026
SRESempra1.3231/03/2026
SOBOSouth Bow Corp1.2131/03/2026
TRAUFTransurban Group1.1731/03/2026
ETREntergy Corporation1.1631/03/2026
AEEAmeren Corp1.1331/03/2026
EIXEdison International1.1331/03/2026
OSGSFOsaka Gas Co.1.0531/03/2026
PAAPlains All American Pipeline LP1.0231/03/2026
VOPKFKoninklijke Vopak NV1.0131/03/2026
ENGQFENGIE SA0.9931/03/2026
MPLXMplx LP0.9731/03/2026
ETEnergy Transfer LP0.9631/03/2026
CHUEFChubu Electric Power0.8531/03/2026
QRNNFAurizon Holdings Ltd.0.8431/03/2026
KAEPFKansai Electric Power Co., Inc. (The)0.8131/03/2026
TNABFTenaga Nasional Berhad0.8031/03/2026
KEYUFKeyera Corp.0.7831/03/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.7231/03/2026
BKHBlack Hills Corp0.7231/03/2026
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