ClearBridge Sustainable Infrastructure ETF

六个月盈利: -8.81%
行业: Large Cap Value Equities

NextEra Energy
Union Pacific
American Tower Corporation
The Southern Company
Duke Energy
Enbridge Inc.
Canadian Pacific Railway Limited
CSX
NovaGold Resources Inc.
NCI Building Systems
Norfolk Southern
Williams
ONEOK
American Electric Power
Sempra Energy
Crown Castle International
Dominion Energy
TC Energy Corporation
Public Service Enterprise Group
PG&E Corporation
休息
NextEra Energy: 6%Union Pacific: 5.3%American Tower Corporation: 3.9%The Southern Company: 3.5%Duke Energy: 3.2%Enbridge Inc.: 3%Canadian Pacific Railway Limited: 2.8%休息: 47.5%按公司分摊股份zh.porti.ru
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姓名行业分享, %P/BVP/SP/EEV/Ebitda股息率
NextEra Energy NextEra Energy Utilities 5.98829 2.1 4.32 16.6 12.06 2.6
Union Pacific Union Pacific Industrials 5.26979 10.05 6.16 23.3 15.84 2.23
American Tower Corporation American Tower Corporation Real Estate 3.86573 9.25 9.02 67.77 22.35 3.42
The Southern Company The Southern Company Utilities 3.45302 2.16 3.02 19.18 12.08 3.32
Duke Energy Duke Energy Utilities 3.15532 1.49 2.57 26.29 11.29 3.67
Enbridge Inc. Enbridge Inc. Energy 3.0307 2.02 2.25 15.88 9.28 6.56
Canadian Pacific Railway Limited Canadian Pacific Railway Limited Industrials 2.82238 2.32 7.83 25.04 18.67 0.7148
CSX CSX Industrials 2.40835 5.75 4.76 18.76 12.2 1.43
NovaGold Resources Inc. NovaGold Resources Inc. Materials 2.35796 -25.11 0 0 -34.36 0
NCI Building Systems NCI Building Systems Industrials 2.31822 2.29 0.53 4.08 3.9 0.4935
Norfolk Southern Norfolk Southern Industrials 1.97396 4.17 4.38 29.14 24.29 2.17
Williams Williams Energy 1.94554 2.89 3.94 13.52 10.81 3.99
ONEOK ONEOK Energy 1.9301 2.07 1.95 12.81 11.34 4.54
American Electric Power American Electric Power Utilities 1.89588 1.82 2.48 17 6.07 3.61
Sempra Energy Sempra Energy Utilities 1.85167 1.39 2.95 15.17 14.74 3.19
Crown Castle International Crown Castle International Real Estate 1.76473 7.81 7.14 33.18 18.71 6.25
Dominion Energy Dominion Energy Financials 1.70893 1.42 2.86 19.63 12.9 5.1
TC Energy Corporation TC Energy Corporation Energy 1.68688 1.4 3.63 18.67 13.11 6.39
Public Service Enterprise Group Public Service Enterprise Group Utilities 1.52103 1.96 2.7 11.83 10.32 3.12
PG&E Corporation PG&E Corporation Utilities 1.51357 1.42 1.77 17.21 5.36 0.2317
Kinder Morgan Kinder Morgan Energy 1.49132 1.25 2.58 15.92 11 5.15
Cheniere Energy Cheniere Energy Energy 1.45693 4.64 2.05 4.24 3.82 0.9362
Exelon Exelon Utilities 1.41837 1.4 1.64 15.34 6.22 3.83
Consolidated Edison Consolidated Edison Utilities 1.25867 1.48 2.14 12.44 10.8 3.32
Xcel Energy Xcel Energy Utilities 1.25505 1.94 2.41 19.34 11.99 3.51
Targa Resources Corp. Targa Resources Corp. Energy 1.18194 4.25 1.25 23.45 9.22 1.82
Edison International Edison International Utilities 1.1432 1.49 1.64 19.01 10.83 4.69
Wec Energy Group Wec Energy Group Materials 1.05227 2.17 2.95 19.66 13.42 3.52
American Water Works American Water Works Utilities 1.01052 2.59 6 26.9 15.89 2.16
Entergy Corporation Entergy Corporation Utilities 0.96798 0.5054 2.75 30.97 7.51 3.37
SBA SBA Real Estate 0.90532 -5.33 8.2 29.32 22.66 1.72
FirstEnergy FirstEnergy Utilities 0.89098 1.91 1.62 18.87 11.43 4.07
Eversource Energy Eversource Energy Utilities 0.82873 1.49 1.79 20.82 14.99 4.71
PPL PPL Utilities 0.81952 1.42 2.38 26.75 21.54 3.3
Ameren Corporation Ameren Corporation Utilities 0.79908 3.23 3.13 20.17 6.85 3.2
East Japan Railway Company Industrials 0.78048 0.4171 0.4185 5.82 7.25 2.36
Fortis Inc. Fortis Inc. Utilities 0.76766 1.12 2.28 16.68 11.11 3.98
CMS Energy CMS Energy Utilities 0.73064 2.05 2.24 18.82 11.56 3.02
Central Japan Railway Company Industrials 0.72814 0.9272 2.29 10.19 8.97 1.25
Atmos Energy Atmos Energy Utilities 0.72347 1.71 5 19.98 13.67 2.41
CenterPoint Energy CenterPoint Energy Utilities 0.62887 1.86 2.07 19.6 11.41 2.6
Power Grid Corporation of India Limited Power Grid Corporation of India Limited Utilities 0.60246 2.94 5.59 16.47 9.31 3.63
Alliant Energy Alliant Energy Utilities 0.53821 1.9 3.2 18.35 13.93 3.62
NiSource NiSource Utilities 0.53675 1.57 3.07 22.01 6.53 3.08
CLP Holdings Limited CLP Holdings Limited Utilities 0.53126 1.42 1.83 23.54 16.03 5.79
Evergy, Inc. Evergy, Inc. Utilities 0.48236 1.22 2.16 16.19 10.46 4.38
Adani Ports and Special Economic Zone Limited Adani Ports and Special Economic Zone Limited Industrials 0.45661 5.08 10.36 34.13 19.17 0.3479
Trinity Industries, Inc. Trinity Industries, Inc. Industrials 0.44727 1.72 0.7366 20.73 12.74 3.28
The Kansai Electric Power Company, Incorporated The Kansai Electric Power Company, Incorporated Utilities 0.4133 0.8167 0.4694 4.31 5.32 3.44
Seritage Growth Properties Real Estate 0.404 0.5411 25.59 0 -8.46 0
Hyatt Hotels Corporation Hyatt Hotels Corporation Consumer Discretionary 0.3777 4.23 2.44 12.5 9.11 0.4156
Pinnacle West Capital Pinnacle West Capital Utilities 0.35664 1.29 1.72 16.14 10.66 4.03
Essential Utilities, Inc. Essential Utilities, Inc. Utilities 0.33606 1.69 4.84 19.95 16.4 3.22
Power Assets Holdings Limited Power Assets Holdings Limited Utilities 0.32835 1.07 73.4 15.8 13.91 8.2
Servotronics, Inc. Servotronics, Inc. Industrials 0.32685 1.26 0.7071 0 -31.76 0
The Hong Kong and China Gas Company Limited The Hong Kong and China Gas Company Limited Utilities 0.31378 1.52 1.9 17.49 13.65 8.58
CNA Financial Corporation Financials 0.29813 1.16 0.8717 9.49 -224.23 3.55
Osaka Gas Co., Ltd. Osaka Gas Co., Ltd. Utilities 0.29442 0.888 0.6842 10.74 6.59 3.7
OGE Energy Corp. OGE Energy Corp. Utilities 0.28915 1.56 2.63 18.79 9.99 4.19
Tokyo Gas Co.,Ltd. Tokyo Gas Co.,Ltd. Utilities 0.28724 0.8382 0.5452 8.55 5.02 3.07
The Tata Power Company Limited The Tata Power Company Limited Utilities 0.27912 3.26 2.03 33.81 13.51 0.4593
Chubu Electric Power Company, Incorporated Chubu Electric Power Company, Incorporated Utilities 0.27607 0.5617 0.4193 3.75 5.52 4.59
Tokyo Electric Power Company Holdings, Incorporated Utilities 0.23497 1.21 0.619 15.99 13.21 0
Apache Apache Energy 0.23021 3.01 1.34 3.89 3.32 4.4
Getnet Adquirência e Serviços para Meios de Pagamento S.A. Technology 0.22396 2.45 2.65 29.97 0.79 4.55
Indus Towers Limited Indus Towers Limited Communication Services 0.21847 2.7 2.56 12.11 5.81 0
China Tower Corporation Limited China Tower Corporation Limited Communication Services 0.21129 0.6598 1.39 13.38 3.12 0.6756
IDACORP IDACORP Utilities 0.18451 1.7 2.8 18.97 13.45 3.1
MTR Corporation Limited MTR Corporation Limited Industrials 0.18301 1.03 3.24 23.68 21.57 5.8
Brookfield Infrastructure Corporation Utilities 0.1791 1.27 2.02 46.32 8.06 4.76
Torrent Power Limited Torrent Power Limited Utilities 0.17174 4.9 2.27 33.65 15.25 1.11
ENN Energy Holdings Limited ENN Energy Holdings Limited Utilities 0.17141 1.18 0.5007 8.36 10.71 6.13
Portland General Electric Company Portland General Electric Company Utilities 0.16961 1.38 1.32 14.49 4.74 4.41
Kyushu Electric Power Company, Incorporated Kyushu Electric Power Company, Incorporated Utilities 0.16437 0.7095 0.3054 3.93 7.17 2.51
Tohoku Electric Power Company, Incorporated Tohoku Electric Power Company, Incorporated Utilities 0.15628 0.6628 0.2143 2.67 6.7 1.75
CK Infrastructure Holdings Limited CK Infrastructure Holdings Limited Utilities 0.14728 0.8054 17.92 13.37 12.04 7.08
ONE Gas, Inc. ONE Gas, Inc. Utilities 0.14479 1.31 1.53 15.72 10.14 3.78
Automatic Data Processing Automatic Data Processing Technology 0.14405 22.52 5.33 27.29 17.79 2.08
Black Hills Corporation Black Hills Corporation Utilities 0.14344 1.1 1.56 13.9 10.8 4.34
Algonquin Power & Utilities Corp. Algonquin Power & Utilities Corp. Utilities 0.14023 0.6407 1.65 155.14 11.79 7.35
PNM Resources, Inc. Utilities 0.13677 1.51 1.87 41.11 13.8 3.75
GMR Airports Infrastructure Limited Industrials 0.13308 -54.59 5.42 0 23.08 0
Alexander's, Inc. Real Estate 0.13187 -1.44 4.53 23.62 -19.77 8.2
Spire Inc. Spire Inc. Utilities 0.12757 1.17 1.46 15.1 10.74 4.58
ALLETE ALLETE Utilities 0.12698 1.1 2.44 20.83 11.31 4.35
Sumitomo Rubber Industries, Ltd. Consumer Cyclical 0.12488 0.6399 0.3486 11.08 4.05 5.8
Iridium Communications Iridium Communications Telecom 0.12137 5.82 6.54 335.55 16.23 1.91
NorthWestern Corporation NorthWestern Corporation Utilities 0.12111 1.11 2.18 15.94 11.16 4.88
MGE Energy, Inc. Utilities 0.11879 2.26 3.74 21.94 12.13 1.95
American States Water American States Water Utilities 0.1115 3.19 4.93 24.59 21.35 2.24
China Resources Gas Group Limited China Resources Gas Group Limited Utilities 0.1107 0.8981 0.5621 10.9 6.27 4.31
Cogent Communications Holdings, Inc. Cogent Communications Holdings, Inc. Telecom 0.11035 5.88 3.81 2.81 43.65 5.71
Avista Corporation Avista Corporation Utilities 0.10985 1.11 1.57 16.08 10.67 5.5
Container Corporation of India Limited Container Corporation of India Limited Industrials 0.10677 4.43 6.11 41.96 22.96 1.33
California Water Service Group California Water Service Group Utilities 0.10665 2.08 3.75 57.4 22.38 2.17
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Industrials 0.09086 55.67 37.88 109.28 63.85 6.92
Adani Total Gas Limited Adani Total Gas Limited Utilities 0.09005 28.84 23.07 154.69 91.8 0.0548
Toho Gas Co., Ltd. Utilities 0.08852 0.759 0.5478 12.7 5.62 2.86
Avangrid, Inc. Avangrid, Inc. Utilities 0.0867 0.6056 1.51 15.93 11.5 4.92
Chesapeake Utilities Corporation Chesapeake Utilities Corporation Utilities 0.0844 1.57 2.93 22.5 13.97 2.11
Indraprastha Gas Limited Indraprastha Gas Limited Utilities 0.08226 2.99 2.06 14.55 9.7 1.25
China Gas Holdings Limited China Gas Holdings Limited Utilities 0.08216 0.6523 0.4867 12.44 10.66 6.92
China Merchants Port Holdings Company Limited China Merchants Port Holdings Company Limited Industrials 0.07113 0.371 3.9 6.98 4.92 12.35
The Chugoku Electric Power Co., Inc. The Chugoku Electric Power Co., Inc. Utilities 0.06993 0.6798 0.256 3.12 10 3.62
Jacobson Pharma Corporation Limited Healthcare 0.06446 0.4875 0.796 4.38 5.56 7.03
Guangdong Investment Limited Guangdong Investment Limited Utilities 0.06435 0.6027 1.45 11.2 8.15 6.71
BlackRock Floating Rate Income Strategies Fund, Inc. Нефтегаз 0.06414 0 0 0 0 7.49
SJW Group SJW Group Utilities 0.06394 1.71 3.14 24.78 14.87 3.08
Beijing-Shanghai High-Speed Railway Co.,Ltd. Industrials 0.05487 1.09 5.85 20.63 38.6 0
Gujarat Gas Limited Utilities 0.05231 4.72 2.32 31.84 17.44 1.1
Beijing Enterprises Holdings Limited Beijing Enterprises Holdings Limited Industrials 0.05158 0.2888 0.359 5.37 4.74 6.22
Shikoku Electric Power Company, Incorporated Shikoku Electric Power Company, Incorporated Utilities 0.05019 0.6832 0.3151 4.1 6.29 3.25
Northwest Natural Holding Company Northwest Natural Holding Company Utilities 0.05018 1.11 1.19 15.13 16.07 4.98
CESC Limited CESC Limited Utilities 0.04973 1.32 1.04 11.53 7.05 2.42
Mahanagar Gas Limited Mahanagar Gas Limited Utilities 0.04595 2.14 1.75 8.6 5.45 2.91
Gujarat State Petronet Limited Utilities 0.04565 1.39 1.15 12.01 5.28 1.13
Reliance Infrastructure Limited Reliance Infrastructure Limited Utilities 0.04523 0.7547 0.4739 2.99 6.15 0
Hawaiian Electric Industries, Inc. Hawaiian Electric Industries, Inc. Utilities 0.04279 0.6452 0.4169 7.63 7.86 0
Hokuriku Electric Power Company Hokuriku Electric Power Company Utilities 0.0416 0.5076 0.2057 2.93 8.35 1.29
Jiangsu Expressway Company Limited Jiangsu Expressway Company Limited Industrials 0.04131 0.782 2.31 7.97 7.52 6.65
Hokkaido Electric Power Company, Incorporated Hokkaido Electric Power Company, Incorporated Utilities 0.04101 0.5128 0.1793 2.58 8.42 3.35
Eaton Vance Municipal Income Trust Financials 0.03996 0.9129 10.77 11.29 41.29 5.32
Shenzhen International Holdings Limited Industrials 0.03728 0.5 0.98 12.11 7.39 3.92
Daqin Railway Co., Ltd. Industrials 0.03542 0.7543 1.42 9.64 4.45 0
Cartesian Growth Corporation II Cartesian Growth Corporation II Financials 0.03506 1.95 0 26.5 -151.11 0
Shanghai International Airport Co., Ltd. Industrials 0.02773 1.92 7.32 86.56 -47.25 0
COSCO SHIPPING Ports Limited COSCO SHIPPING Ports Limited Industrials 0.02612 0.3707 1.74 7.81 27.92 5.84
China Merchants Expressway Network & Technology Holdings Co.,Ltd. Industrials 0.02501 0.91 7.28 12.21 12.46 3.9
Shanghai International Port (Group) Co., Ltd. Shanghai International Port (Group) Co., Ltd. Other 0.02242 0.8651 3.14 8.92 5.13 0
Gujarat Pipavav Port Limited Industrials 0.02227 4.14 9.63 27.97 15.93 4.52
Anhui Expressway Company Limited Industrials 0.02067 0.8105 1.73 6.89 3.35 13.55
China Water Affairs Group Limited China Water Affairs Group Limited Utilities 0.02049 0.368 0.6195 5.19 5.84 7.1
Beijing Capital International Airport Company Limited Industrials 0.02016 0.6041 1.97 0 -15.46 0
Runway Growth Finance Corp. Financials 0.01841 0.9367 3.51 11.56 11.65 16.54
Towngas Smart Energy Company Limited Towngas Smart Energy Company Limited Utilities 0.01818 0.4107 0.5223 6.58 8.69 5.73
Shizuoka Gas Co., Ltd. Shizuoka Gas Co., Ltd. Utilities 0.01581 0.6446 0.3447 5.23 2.05 4.56
Sichuan Expressway Company Limited Industrials 0.01432 0.4021 0.5754 5.65 7.92 10.96
China Suntien Green Energy Corporation Limited Utilities 0.01421 0.3848 0.5073 4.66 6.6 7.19
Guangshen Railway Company Limited Guangshen Railway Company Limited Industrials 0.01402 0.3512 0.3533 8.74 -14.71 3.11
Zhongyu Energy Holdings Limited Utilities 0.01334 1.77 1.13 62.52 19.93 0
IRB InvIT Fund 0.01273 1 2.84 10.81 6.06 11.28
Guangdong Provincial Expressway Development Co., Ltd. Industrials 0.01272 1.22 2.71 9.19 7.43 10.97
The Okinawa Electric Power Company, Incorporated The Okinawa Electric Power Company, Incorporated Utilities 0.01256 0.5238 0.2633 26.03 13.75 1.4
Yuexiu Transport Infrastructure Limited Industrials 0.01187 0.4364 1.63 8.47 7.8 10.5
Saibu Gas Holdings Co.,Ltd. Saibu Gas Holdings Co.,Ltd. Utilities 0.01159 0.6739 0.2774 11.55 10.1 5.66
TangShan Port Group Co.,Ltd Industrials 0.01138 1.02 3.73 11.33 5.42 0
Jiangsu Expressway Company Limited Jiangsu Expressway Company Limited Industrials 0.00985 1.26 3.38 11.63 8.86 0
Ningbo Zhoushan Port Company Limited Industrials 0.00923 0.8677 2.69 15 9.68 0
Shandong Hi-speed Company Limited Industrials 0.00892 0.6193 1.28 10.32 7.35 0
Beijing Capital Eco-Environment Protection Group Co., Ltd. Industrials 0.0079 0.5012 0.9021 11.97 5.15 0
Hainan Meilan International Airport Company Limited Industrials 0.00754 0.6824 1.39 19.28 -88.38 0
Guangshen Railway Company Limited Guangshen Railway Company Limited Industrials 0.00719 0.672 0.676 16.73 -26.79 0
Tian Lun Gas Holdings Limited Utilities 0.00696 0.5017 0.4365 7.03 7.16 7.45
Guangzhou Baiyun International Airport Company Limited Industrials 0.00679 1.44 3.98 57.95 -31.88 0
Hokkaido Gas Co., Ltd. Utilities 0.00649 0.5631 0.2558 3.83 3.72 19.03
Shaanxi Provincial Natural Gas Co.,Ltd Energy 0.00646 1.28 1.11 16.17 12.7 3.86
Guangdong Provincial Expressway Development Co., Ltd. Industrials 0.00637 1.67 3.72 12.6 6.81 7.54
Shenzhen Yan Tian Port Holdings Co.,Ltd. Industrials 0.00593 1.1 13.3 22.43 19.89 0.96
Chengdu Xingrong Environment Co., Ltd. Utilities 0.0059 1.06 2.07 9.78 9.94 2.08
China Merchants Port Group Co., Ltd. Industrials 0.00512 0.78 2.41 11.51 6.9 2.61
Anhui Expressway Company Limited Industrials 0.00463 1.3 2.77 11.07 4.23 0
Liaoning Port Co., Ltd. Liaoning Port Co., Ltd. Industrials 0.00448 0.814 2.85 25.9 17.22 0
Tianjin Port Co., Ltd. Industrials 0.00445 0.484 1.06 12.59 3.88 0
Fujian Expressway Development Co.,Ltd Industrials 0.00443 0.6465 2.88 9.73 3.47 0
Guangzhou Port Company Limited Industrials 0.00438 1 1.81 22.09 9.2 0
Shenzhen Airport Co., Ltd. Industrials 0.00434 1.32 4.78 0 -29.22 0.44
Guizhou Gas Group Corporation Ltd. Utilities 0.00419 2.21 1.47 114.58 22.75 0
Shanghai Dazhong Public Utilities(Group) Co.,Ltd. Utilities 0.00371 0.9036 1.37 41.39 30.39 0
Qingdao Port International Co., Ltd. Industrials 0.00365 0.9196 2.25 8.32 4.36 0
Dongguan Development (Holdings) Co., Ltd. Industrials 0.00349 0.87 2.38 10.94 11.07 2.78
Chongqing Water Group Co.,Ltd. Utilities 0.00345 1.62 3.82 25.49 7.1 0
Top Resource Conservation & Environment Corp. Industrials 0.00119 2.36 2.28 22.32 13.41 0
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