Cohen & Steers Infrastructure Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.43
資產淨值: 29.18
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
NEENextera Energy Inc5.0831/03/2026
TRPTC Energy Corp4.3531/03/2026
NINiSource3.0631/03/2026
CSXCSX Corp2.3831/03/2026
ENBEnbridge2.2931/03/2026
DUKDuke Energy Corp2.2231/03/2026
AMTAmerican Tower Corp2.2031/03/2026
PPLPPL Corp2.1231/03/2026
LNTAlliant Energy Corp1.9731/03/2026
NGGTFNational Grid PLC1.9431/03/2026
CCICrown Castle1.7531/03/2026
HGKGFPower Assets Holdings Ltd.1.6231/03/2026
ANNSFAena SME S.A.1.5931/03/2026
UNPUnion Pacific Corp1.5831/03/2026
PEGPublic Service Enterprise Group1.5431/03/2026
SOSouthern Company (The)1.5331/03/2026
EVRGEvergy1.5331/03/2026
PEGRFPennon Group PLC1.5131/03/2026
DDominion Energy1.3831/03/2026
KNTKKinetik Holdings1.3731/03/2026
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