CB Global Infrastructure Value Active ETF (ASX:CUIV)
Australia · Delayed Price · Currency is AUD 1.405
-0.035 (-2.43%)
At close: Jun 1, 2026
ASX:CUIV Holdings Information
ASX:CUIV is an equity ETF with a total of 10 individual holdings. The top holdings are Severn Trent stock at 5.18%, Entergy at 5.05%, TC Energy at 4.42%, Getlink SE at 3.94%, and Canadian National Railway Company at 3.88%.
Total Holdings
10
Top 10 Percentage
40.95%
Asset Class
Equity
ETF Category
Theme
Assets
894.83M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SVT | Severn Trent PLC | 5.18% |
| 2 | ETR | Entergy Corporation | 5.05% |
| 3 | TSX: TRP | TC Energy Corporation | 4.42% |
| 4 | EPA: GET | Getlink SE | 3.94% |
| 5 | TSX: CNR | Canadian National Railway Company | 3.88% |
| 6 | CEG | Constellation Energy Corporation | 3.85% |
| 7 | CNP | CenterPoint Energy, Inc. | 3.84% |
| 8 | EPA: ADP | Aeroports de Paris SA | 3.77% |
| 9 | BME: FER | Ferrovial N.V. | 3.52% |
| 10 | ETR: FRA | Fraport AG | 3.50% |
As of Apr 30, 2026