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
ICTEF	International Container Terminal Services, Inc.	0.58	31/12/2025
ED	Consolidated Edison	0.56	31/12/2025
WSTTF	WESTPORTS HLDGS BHD	0.54	31/12/2025
XEL	Xcel Energy	0.44	31/12/2025
LNG	Cheniere Energy	0.42	31/12/2025
CLPHF	CLP Holdings Ltd.	0.38	31/12/2025
IFSUF	Infrastrutture Wireless Italiane SPA Azioni	0.35	31/12/2025
CMHHF	China Merchants Port Holdings Company Limited	0.35	31/12/2025
KMI	Kinder Morgan	0.33	31/12/2025
TKGSF	Tokyo Gas Co., Ltd.	0.29	31/12/2025
CNI	Canadian National Railway	0.28	31/12/2025
RUMOF	Rumo SA	0.23	31/12/2025
DKL	Delek Logistics Partners LP	0.21	31/12/2025
VG	Venture Global Inc	0.20	31/12/2025
RFpC	Regions Financial Corp	0.17	30/09/2020
BACpB	Bank of America Corp	0.11	31/12/2025
WFCpZ	Wells Fargo & Company	0.10	31/12/2025
JPMpD	JPMorgan Chase & Co	0.10	31/12/2025
TpC	AT&T	0.09	31/12/2025
SANP1	--	0.08	30/09/2021

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