Cohen & Steers Infrastructure Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.43
資產淨值: 27.74
成立日期: 30/03/2004
 
分析
市值分佈:
60.32%
大市值
2.62%
中市值
1.24%
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: 01/08/2026 05:20) 總持有投資項目: 78  
0%
 
100%
     10大 (26.14%)
代號 名稱 佔比% 持有日期
NFGNational Fuel Gas Co0.5030/06/2026
IFSUFInfrastrutture Wireless Italiane SPA Azioni0.4730/06/2026
XNGSFENN Energy Holdings Ltd.0.4530/06/2026
HTOH2O America0.4430/06/2026
SUNCSunocoCorp LLC0.4230/06/2026
APCARKO Petroleum Corp0.4230/06/2026
QUBHFQube Hldgs Ltd0.4030/06/2026
KMIKinder Morgan0.3630/06/2026
RUMOFRumo SA0.3630/06/2026
CNICanadian National Railway0.3130/06/2026
VGVenture Global Inc0.3030/06/2026
TKGSFTokyo Gas Co., Ltd.0.2630/06/2026
CMHHFChina Merchants Port Holdings Company Limited0.2630/06/2026
DKLDelek Logistics Partners LP0.2330/06/2026
RFpCRegions Financial Corp0.1730/09/2020
BACpBBank of America Corp0.1130/06/2026
WFCpZWells Fargo & Company0.0930/06/2026
SANP1--0.0830/09/2021
CHSCNCHS Inc - Preferred0.0830/06/2026
CHSCMCHS0.0830/06/2026
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