CB Global Infrastructure Value Active ETF (ASX:CUIV)
Australia · Delayed Price · Currency is AUD 1.495
0.00 (0.00%)
At close: Dec 5, 2025
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 5.61%, Entergy at 5.10%, SSE plc at 4.94%, Severn Trent at 4.92%, and WEC Energy Group at 4.41%.
Total Holdings
10
Top 10 Percentage
43.78%
Asset Class
Equity
ETF Category
Theme
Assets
n/a
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BME: FER | Ferrovial SE | 5.61% |
| 2 | ETR | Entergy Corporation | 5.10% |
| 3 | LON: SSE | SSE plc | 4.94% |
| 4 | LON: SVT | Severn Trent PLC | 4.92% |
| 5 | WEC | WEC Energy Group, Inc. | 4.41% |
| 6 | NEE | NextEra Energy, Inc. | 4.40% |
| 7 | CNP | CenterPoint Energy, Inc. | 3.89% |
| 8 | TSX: TRP | TC Energy Corporation | 3.83% |
| 9 | ETR: FRA | Fraport AG | 3.38% |
| 10 | EPA: GET | Getlink SE | 3.30% |
As of Oct 31, 2025