基本資料
種類: ETF
費用比率%: 0.84
資產淨值: 52.35
成立日期: 25/08/2010
 
分析
市值分佈:
96.81%
大市值
10.84%
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:55) 總持有投資項目: 13  
0%
 
100%
     10大 (100.64%)
代號 名稱 佔比% 持有日期
PAAPlains All American Pipeline LP13.6128/02/2026
SUNSunoco LP13.5828/02/2026
ETEnergy Transfer LP13.1328/02/2026
EPDEnterprise Products Partners LP12.8328/02/2026
MPLXMplx LP12.3728/02/2026
WESWestern Midstream Partners LP12.3428/02/2026
HESMHess Midstream LP9.9028/02/2026
CQPCheniere Energy Partners, LP4.9028/02/2026
USACUSA Compression Partners LP4.1528/02/2026
GELGenesis Energy LP3.8328/02/2026
SPHSuburban Propane Partners L P2.6228/02/2026
GLPGlobal Partners LP2.4228/02/2026
DKLDelek Logistics Partners LP1.9828/02/2026
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.