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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 12:27:30
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	1,935.18億	Utilities - Regulated Electric	USA
TRAUF	Transurban Group	5.08%	28/02/2026	309.71億	Infrastructure Operations	AUS
UNP	Union Pacific Corp	4.53%	28/02/2026	1,439.69億	Railroads	USA
ANNSF	Aena SME S.A.	4.29%	28/02/2026	45.45億	Airports & Air Services	ESP
NGGTF	National Grid PLC	3.56%	28/02/2026	843.73億	Utilities - Regulated Electric	GBR
CSX	CSX Corp	3.53%	28/02/2026	763.35億	Railroads	USA
DUK	Duke Energy Corp	3.52%	28/02/2026	1,018.27億	Utilities - Regulated Electric	USA
SRE	Sempra	3.28%	28/02/2026	634.21億	Utilities - Diversified	USA
AEP	American Electric Power Company	2.73%	28/02/2026	708.96億	Utilities - Regulated Electric	USA
TRP	TC Energy Corp	2.65%	28/02/2026	651.56億	Oil & Gas Midstream	CAN
WMB	Williams Companies	2.44%	28/02/2026	889.37億	Oil & Gas Midstream	USA
CP	Canadian Pacific Kansas City Limited	2.18%	28/02/2026	706.13億	Railroads	CAN
SBAC	SBA Communications Corp	2.16%	28/02/2026	183.41億	REIT - Specialty	USA
XEL	Xcel Energy	2.14%	28/02/2026	469.92億	Utilities - Regulated Electric	USA
NSC	Norfolk Southern Corp	2.06%	28/02/2026	644.52億	Railroads	USA
EVRG	Evergy	1.89%	28/02/2026	188.65億	Utilities - Regulated Electric	USA
LNG	Cheniere Energy	1.83%	28/02/2026	610.75億	Oil & Gas Midstream	USA
PCG	PG&E Corp	1.81%	28/02/2026	386.18億	Utilities - Regulated Electric	USA
TRGP	Targa Resources Corp	1.80%	28/02/2026	538.95億	Oil & Gas Midstream	USA
D	Dominion Energy	1.80%	28/02/2026	543.27億	Utilities - Regulated Electric	USA

報價延遲最少15分鐘。美東時間：02/04/2026 00:42