CB Global Infrastructure Value Active ETF (ASX:CUIV)
Australia · Delayed Price · Currency is AUD 1.500
0.00 (0.00%)
At close: Feb 23, 2026
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 5.05%, Severn Trent at 5.02%, Ferrovial SE at 5.02%, Entergy at 4.41%, and TC Energy at 4.18%.
Total Holdings
10
Top 10 Percentage
42.18%
Asset Class
Equity
ETF Category
Theme
Assets
899.39M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SSE | SSE plc | 5.05% |
| 2 | LON: SVT | Severn Trent PLC | 5.02% |
| 3 | BME: FER | Ferrovial SE | 5.02% |
| 4 | ETR | Entergy Corporation | 4.41% |
| 5 | TSX: TRP | TC Energy Corporation | 4.18% |
| 6 | ETR: EOAN | E.ON SE | 3.95% |
| 7 | ETR: FRA | Fraport AG | 3.87% |
| 8 | CNP | CenterPoint Energy, Inc. | 3.75% |
| 9 | ETR: RWE | RWE Aktiengesellschaft | 3.52% |
| 10 | NEE | NextEra Energy, Inc. | 3.40% |
As of Jan 31, 2026