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Russell Investments Global Infrastructure ETF

報價延遲最少15分鐘。美東時間： 01/04/2026 06:52:30
紅色閃爍圓點標示當前所處的交易時段。

費用比率%

資產淨值

27.89

成立日期

13/05/2025

市值分佈

10大/20大股票佔資產

行業分佈

國家/地區分佈

代號	名稱	股票佔ETF資產	持有日期	市值	行業	國家/地區
NEE	Nextera Energy Inc	5.61%	28/02/2026	1,917.88億	Utilities - Regulated Electric	USA
TRAUF	Transurban Group	5.08%	28/02/2026	309.52億	Infrastructure Operations	AUS
UNP	Union Pacific Corp	4.53%	28/02/2026	1,419.57億	Railroads	USA
ANNSF	Aena SME S.A.	4.29%	28/02/2026	43.10億	Airports & Air Services	ESP
NGGTF	National Grid PLC	3.56%	28/02/2026	845.42億	Utilities - Regulated Electric	GBR
CSX	CSX Corp	3.53%	28/02/2026	739.55億	Railroads	USA
DUK	Duke Energy Corp	3.52%	28/02/2026	1,024.26億	Utilities - Regulated Electric	USA
SRE	Sempra	3.28%	28/02/2026	630.36億	Utilities - Diversified	USA
AEP	American Electric Power Company	2.73%	28/02/2026	709.18億	Utilities - Regulated Electric	USA
TRP	TC Energy Corp	2.65%	28/02/2026	655.93億	Oil & Gas Midstream	CAN
WMB	Williams Companies	2.44%	28/02/2026	885.58億	Oil & Gas Midstream	USA
CP	Canadian Pacific Kansas City Limited	2.18%	28/02/2026	695.90億	Railroads	CAN
SBAC	SBA Communications Corp	2.16%	28/02/2026	180.98億	REIT - Specialty	USA
XEL	Xcel Energy	2.14%	28/02/2026	468.29億	Utilities - Regulated Electric	USA
NSC	Norfolk Southern Corp	2.06%	28/02/2026	634.03億	Railroads	USA
EVRG	Evergy	1.89%	28/02/2026	187.89億	Utilities - Regulated Electric	USA
LNG	Cheniere Energy	1.83%	28/02/2026	632.02億	Oil & Gas Midstream	USA
PCG	PG&E Corp	1.81%	28/02/2026	384.20億	Utilities - Regulated Electric	USA
TRGP	Targa Resources Corp	1.80%	28/02/2026	533.27億	Oil & Gas Midstream	USA
D	Dominion Energy	1.80%	28/02/2026	543.44億	Utilities - Regulated Electric	USA

報價延遲最少15分鐘。美東時間：01/04/2026 19:07