CB Global Infrastructure Value Active ETF (ASX:CUIV)
Australia · Delayed Price · Currency is AUD 1.350
-0.025 (-1.82%)
At close: Jul 28, 2026
ASX:CUIV Holdings Information
ASX:CUIV is an equity ETF with a total of 10 individual holdings. The top holdings are Entergy stock at 5.06%, RWE Aktiengesellschaft at 4.96%, Severn Trent at 4.71%, TC Energy at 4.50%, and Canadian National Railway Company at 4.24%.
Total Holdings
10
Top 10 Percentage
42.80%
Asset Class
Equity
ETF Category
Theme
Assets
770.82M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR | Entergy Corporation | 5.06% |
| 2 | ETR: RWE | RWE Aktiengesellschaft | 4.96% |
| 3 | LON: SVT | Severn Trent PLC | 4.71% |
| 4 | TSX: TRP | TC Energy Corporation | 4.50% |
| 5 | TSX: CNR | Canadian National Railway Company | 4.24% |
| 6 | EPA: ADP | Aeroports de Paris SA | 4.19% |
| 7 | CNP | CenterPoint Energy, Inc. | 3.99% |
| 8 | EPA: GET | Getlink SE | 3.85% |
| 9 | ETR: FRA | Fraport AG | 3.67% |
| 10 | WMB | The Williams Companies, Inc. | 3.62% |
As of Jun 30, 2026