CB Global Infrastructure Value Active ETF (ASX:CUIV)
Australia · Delayed Price · Currency is AUD 1.435
0.00 (0.00%)
At close: Jun 19, 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 4.79%, Severn Trent at 4.78%, TC Energy at 4.52%, Aeroports de Paris at 4.29%, and Canadian National Railway Company at 4.20%.
Total Holdings
10
Top 10 Percentage
41.25%
Asset Class
Equity
ETF Category
Theme
Assets
829.63M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR | Entergy Corporation | 4.79% |
| 2 | LON: SVT | Severn Trent PLC | 4.78% |
| 3 | TSX: TRP | TC Energy Corporation | 4.52% |
| 4 | EPA: ADP | Aeroports de Paris SA | 4.29% |
| 5 | TSX: CNR | Canadian National Railway Company | 4.20% |
| 6 | EPA: GET | Getlink SE | 3.95% |
| 7 | CNP | CenterPoint Energy, Inc. | 3.82% |
| 8 | ETR: FRA | Fraport AG | 3.69% |
| 9 | CEG | Constellation Energy Corporation | 3.62% |
| 10 | BME: FER | Ferrovial N.V. | 3.60% |
As of May 31, 2026