基本資料
種類: ETF
費用比率%: 2.32
資產淨值: 47.62
成立日期: 01/10/2014
 
分析
市值分佈:
116.63%
大市值
5.25%
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: 04/04/2026 05:59) 總持有投資項目: 27  
0%
 
100%
     10大 (101.63%)
代號 名稱 佔比% 持有日期
ETEnergy Transfer LP16.8231/03/2026
PAAPlains All American Pipeline LP14.7431/03/2026
SUNSunoco LP13.5031/03/2026
MPLXMplx LP12.6131/03/2026
EPDEnterprise Products Partners LP12.5231/03/2026
WESWestern Midstream Partners LP10.8631/03/2026
HESMHess Midstream LP5.5531/03/2026
LNGCheniere Energy5.3231/03/2026
TRGPTarga Resources Corp5.0131/03/2026
WMBWilliams Companies4.7031/03/2026
KMIKinder Morgan3.9731/03/2026
CQPCheniere Energy Partners, LP3.1331/03/2026
GELGenesis Energy LP2.4131/03/2026
USACUSA Compression Partners LP1.8231/03/2026
OKEOneok1.7631/03/2026
DKLDelek Logistics Partners LP1.6631/03/2026
MPCMARATHON PETROLEUM Corp1.4131/03/2026
TRPTC Energy Corp1.2231/03/2026
GLPGlobal Partners LP0.9931/03/2026
PSXPhillips 660.6831/03/2026
 1    2  
 

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