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
AEE	Ameren Corp	1.10	31/12/2025
SOBO	South Bow Corp	1.07	31/12/2025
PAA	Plains All American Pipeline LP	1.07	31/12/2025
ETR	Entergy Corporation	1.02	31/12/2025
EIX	Edison International	0.99	31/12/2025
CHUEF	Chubu Electric Power	0.98	31/12/2025
PEGRF	Pennon Group PLC	0.98	31/12/2025
OSGSF	Osaka Gas Co.	0.97	31/12/2025
MPLX	Mplx LP	0.92	31/12/2025
VOPKF	Koninklijke Vopak NV	0.89	31/12/2025
ET	Energy Transfer LP	0.88	31/12/2025
ENGQF	ENGIE SA	0.87	31/12/2025
QRNNF	Aurizon Holdings Ltd.	0.79	31/12/2025
ACKDF	Auckland International Airport Ltd.	0.79	31/12/2025
BKH	Black Hills Corp	0.77	31/12/2025
GAERF	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	0.73	31/12/2025
XNGSF	ENN Energy Holdings Ltd.	0.73	31/12/2025
KEYUF	Keyera Corp.	0.70	31/12/2025
GPAEF	Grupo Aeroportuario del Pacifico S.A.B. de CV	0.68	31/12/2025
KAEPF	Kansai Electric Power Co., Inc. (The)	0.62	31/12/2025

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