CB Global Infrastructure Value Active ETF (ASX:CUIV)
Australia · Delayed Price · Currency is AUD 1.480
-0.005 (-0.34%)
At close: Dec 23, 2025
ASX:CUIV Holdings Information
ASX:CUIV is an equity ETF with a total of 10 individual holdings. The top holdings are SSE plc stock at 5.81%, Ferrovial SE at 5.07%, Entergy at 5.02%, Severn Trent at 4.87%, and NextEra Energy at 4.53%.
Total Holdings
10
Top 10 Percentage
44.12%
Asset Class
Equity
ETF Category
Theme
Assets
n/a
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SSE | SSE plc | 5.81% |
| 2 | BME: FER | Ferrovial SE | 5.07% |
| 3 | ETR | Entergy Corporation | 5.02% |
| 4 | LON: SVT | Severn Trent PLC | 4.87% |
| 5 | NEE | NextEra Energy, Inc. | 4.53% |
| 6 | WEC | WEC Energy Group, Inc. | 4.29% |
| 7 | TSX: TRP | TC Energy Corporation | 4.00% |
| 8 | CNP | CenterPoint Energy, Inc. | 3.94% |
| 9 | EPA: DG | Vinci SA | 3.38% |
| 10 | ETR: FRA | Fraport AG | 3.21% |
As of Nov 30, 2025