CB Global Infrastructure Value Active ETF (ASX:CUIV)
Australia · Delayed Price · Currency is AUD 1.240
-0.005 (-0.40%)
Last updated: Sep 22, 2026, 10:27 AM AEST
ASX:CUIV Holdings Information
ASX:CUIV is an equity ETF with a total of 10 individual holdings. The top holdings are RWE Aktiengesellschaft stock at 5.33%, Severn Trent at 5.22%, Canadian National Railway Company at 5.03%, Entergy at 4.79%, and Pembina Pipeline at 4.77%.
Total Holdings
10
Top 10 Percentage
45.11%
Asset Class
Equity
ETF Category
Theme
Assets
697.76M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: RWE | RWE Aktiengesellschaft | 5.33% |
| 2 | LON: SVT | Severn Trent PLC | 5.22% |
| 3 | TSX: CNR | Canadian National Railway Company | 5.03% |
| 4 | ETR | Entergy Corporation | 4.79% |
| 5 | TSX: PPL | Pembina Pipeline Corporation | 4.77% |
| 6 | WMB | The Williams Companies, Inc. | 4.33% |
| 7 | EPA: ADP | Aeroports de Paris SA | 4.11% |
| 8 | EPA: GET | Getlink SE | 4.05% |
| 9 | ETR: EOAN | E.ON SE | 3.81% |
| 10 | CNP | CenterPoint Energy, Inc. | 3.67% |
As of Aug 31, 2026