CB Global Infrastructure Value Active ETF (ASX:CUIV)
Australia · Delayed Price · Currency is AUD 1.275
-0.010 (-0.78%)
Last updated: Sep 1, 2026, 10:22 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 5.03%, Severn Trent at 4.86%, Entergy at 4.73%, Pembina Pipeline at 4.68%, and TC Energy at 4.57%.
Total Holdings
10
Top 10 Percentage
44.49%
Asset Class
Equity
ETF Category
Theme
Assets
710.92M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: RWE | RWE Aktiengesellschaft | 5.03% |
| 2 | LON: SVT | Severn Trent PLC | 4.86% |
| 3 | ETR | Entergy Corporation | 4.73% |
| 4 | TSX: PPL | Pembina Pipeline Corporation | 4.68% |
| 5 | TSX: TRP | TC Energy Corporation | 4.57% |
| 6 | TSX: CNR | Canadian National Railway Company | 4.51% |
| 7 | EPA: ADP | Aeroports de Paris SA | 4.42% |
| 8 | WMB | The Williams Companies, Inc. | 4.03% |
| 9 | EPA: GET | Getlink SE | 3.84% |
| 10 | CNP | CenterPoint Energy, Inc. | 3.80% |
As of Jul 31, 2026