FT Energy Income Partners Strategy ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.96
資產淨值: 31.15
成立日期: 02/11/2022
 
分析
市值分佈:
92.14%
大市值
0.35%
中市值
0.98%
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: 78  
0%
 
100%
     10大 (39.52%)
代號 名稱 佔比% 持有日期
EPDEnterprise Products Partners LP6.9826/02/2026
ETEnergy Transfer LP6.3226/02/2026
SHELShell PLC5.2726/02/2026
XOMExxon Mobil Corp4.5126/02/2026
MPLXMplx LP4.1226/02/2026
NFGNational Fuel Gas Co3.1926/02/2026
KMIKinder Morgan2.7526/02/2026
PAGPPlains GP Holdings LP2.4826/02/2026
TTETotalEnergies SE1.9726/02/2026
SOSouthern Company (The)1.9126/02/2026
IMOImperial Oil Limited1.8926/02/2026
EOGEOG Resources1.7626/02/2026
FTITechnipFMC plc1.7326/02/2026
SRESempra1.7126/02/2026
GNRCGenerac Holdings1.5726/02/2026
DUKDuke Energy Corp1.4226/02/2026
ARLPAlliance Resource Partners LP1.4126/02/2026
SUNSunoco LP1.3826/02/2026
EVRGEvergy1.3226/02/2026
RRCRange Resources Corp1.2826/02/2026
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