FT Energy Income Partners Strategy ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.96
資產淨值: 31.41
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
UGIUGI Corp0.4226/02/2026
FROFrontline Plc0.3926/02/2026
PCGPG&E Corp0.3726/02/2026
DHTDHT Holdings0.3526/02/2026
ENLAYENEL Societa per Azioni0.3526/02/2026
IBDRYIberdrola S.A.0.3226/02/2026
AEPAmerican Electric Power Company0.2626/02/2026
PSXPhillips 660.2526/02/2026
MPCMARATHON PETROLEUM Corp0.2426/02/2026
IDAIDACORP0.2426/02/2026
LNTAlliant Energy Corp0.2326/02/2026
CMSCMS Energy Corp0.2226/02/2026
DTEDTE Energy Company0.2226/02/2026
DDominion Energy0.2226/02/2026
FSLRFirst Solar0.2126/02/2026
DINOHF Sinclair Corp0.2026/02/2026
VLOValero Energy Corp0.1626/02/2026
AESAES Corp0.1026/02/2026
  1    2    3   4  
 

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.