CB Global Infrastructure Value Active ETF (ASX:CUIV)
Australia · Delayed Price · Currency is AUD 1.445
-0.005 (-0.34%)
At close: Jul 18, 2025, 4:00 PM AEST
ASX:CUIV Holdings Information
ASX:CUIV is an equity ETF with a total of 10 individual holdings. The top holdings are Vinci stock at 5.58%, Ferrovial SE at 5.02%, Severn Trent at 4.76%, Entergy at 4.29%, and NextEra Energy at 4.24%.
Total Holdings
10
Top 10 Percentage
43.48%
Asset Class
Equity
ETF Category
Theme
Assets
n/a
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: DG | Vinci SA | 5.58% |
| 2 | BME: FER | Ferrovial SE | 5.02% |
| 3 | LON: SVT | Severn Trent PLC | 4.76% |
| 4 | ETR | Entergy Corporation | 4.29% |
| 5 | NEE | NextEra Energy, Inc. | 4.24% |
| 6 | BME: RED | Redeia Corporación, S.A. | 4.12% |
| 7 | LON: SSE | SSE plc | 3.95% |
| 8 | ETR: EOAN | E.ON SE | 3.92% |
| 9 | TSX: TRP | TC Energy Corporation | 3.86% |
| 10 | BIT: ENEL | Enel SpA | 3.74% |
As of Jun 30, 2025