FT Energy Income Partners Strategy ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.96
資產淨值: 32.71
成立日期: 02/11/2022
 
分析
市值分佈:
87.82%
大市值
0.67%
中市值
1.22%
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: 02/05/2026 06:08) 總持有投資項目: 82  
0%
 
100%
     10大 (33.59%)
代號 名稱 佔比% 持有日期
WHDCactus1.3129/04/2026
EOGEOG Resources1.2829/04/2026
DUKDuke Energy Corp1.2729/04/2026
EVRGEvergy1.2429/04/2026
FEFirstEnergy Corp1.2329/04/2026
TXOTXO Partners LP1.2228/04/2026
PEGPublic Service Enterprise Group1.2229/04/2026
PPLPPL Corp1.1529/04/2026
OGEOGE Energy Corp1.1129/04/2026
ACLLFATCO Ltd.1.1029/04/2026
PWRQuanta Services1.0829/04/2026
AROCArchrock1.0829/04/2026
GNRCGenerac Holdings1.0829/04/2026
CQPCheniere Energy Partners, LP1.0429/04/2026
TRGPTarga Resources Corp1.0229/04/2026
CNRCore Natural Resources Inc0.9729/04/2026
NJRNew Jersey Resources Corp0.9529/04/2026
OGSONE GAS0.9129/04/2026
ETREntergy Corporation0.8829/04/2026
CWEN.AClearway Energy0.8229/04/2026
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