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DNP Select Income Fund

基本資料

種類:	ETF
費用比率%:	2.53
資產淨值:	10.18
成立日期:	21/01/1987

分析

市值分佈:

77.58%
大市值

0.71%
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 05:57)

總持有投資項目: 56

100%

10大 (23.47%)

代號	名稱	佔比% ▼	持有日期
KMI	Kinder Morgan	0.98	31/12/2025
OGS	ONE GAS	0.97	31/12/2025
EPD	Enterprise Products Partners LP	0.97	31/12/2025
AWK	American Water Works Company	0.84	31/12/2025
PBA	PEMBINA PIPELINE Corp	0.77	31/12/2025
TU	Telus Corp	0.77	31/12/2025
PAA	Plains All American Pipeline LP	0.74	31/12/2025
DTM	DT Midstream	0.74	31/12/2025
NWN	Northwest Natural Holding Company	0.71	31/12/2025
ELCPF	EDP S A	0.70	31/12/2025
KEYUF	Keyera Corp.	0.68	31/12/2025
ES	Eversource Energy	0.63	31/12/2025
BKH	Black Hills Corp	0.59	31/12/2025
BCE	BCE	0.59	31/12/2025
CLNXF	Cellnex Telecom SA	0.52	31/12/2025
KGS	Kodiak Gas Services	0.36	31/12/2025

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