CB Global Infrastructure Value Active ETF (ASX:CUIV)
Australia flag Australia · Delayed Price · Currency is AUD
1.427
-0.003 (-0.21%)
Last updated: Jan 27, 2026, 12:10 PM AEST

ASX:CUIV Holdings Information

ASX:CUIV is an equity ETF with a total of 10 individual holdings. The top holdings are Ferrovial SE stock at 5.08%, SSE plc at 4.95%, Severn Trent at 4.95%, Entergy at 4.47%, and TC Energy at 4.11%.

Total Holdings
10
Top 10 Percentage
41.02%
Asset Class
Equity
ETF Category
Theme
Assets
n/a
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1BME: FERFerrovial SE5.08%476,449
2LON: SSESSE plc4.95%1,029,658
3LON: SVTSevern Trent PLC4.95%803,360
4ETREntergy Corporation4.47%294,543
5TSX: TRPTC Energy Corporation4.11%454,571
6CNPCenterPoint Energy, Inc.3.82%606,729
7ETR: EOANE.ON SE3.70%1,191,487
8EPA: DGVinci SA3.39%146,546
9NEENextEra Energy, Inc.3.27%248,049
10EPA: GETGetlink SE3.27%1,077,136
As of Dec 31, 2025