First Trust North American Energy Infrastructure Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.95
資產淨值: 43.30
成立日期: 20/06/2012
 
分析
市值分佈:
92.72%
大市值
--
中市值
0.56%
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: 60  
0%
 
100%
     10大 (39.63%)
代號 名稱 佔比% 持有日期
ETEnergy Transfer LP7.1926/02/2026
EPDEnterprise Products Partners LP6.9126/02/2026
MPLXMplx LP4.3726/02/2026
KMIKinder Morgan3.8426/02/2026
PAGPPlains GP Holdings LP3.6426/02/2026
NFGNational Fuel Gas Co3.5526/02/2026
SOSouthern Company (The)2.9426/02/2026
PPLPPL Corp2.7026/02/2026
ETREntergy Corporation2.2626/02/2026
DUKDuke Energy Corp2.2226/02/2026
PWRQuanta Services2.2026/02/2026
OGSONE GAS1.9826/02/2026
SUNSunoco LP1.9326/02/2026
SRESempra1.8926/02/2026
AEPAmerican Electric Power Company1.8526/02/2026
EVRGEvergy1.6726/02/2026
LNGCheniere Energy1.6226/02/2026
GNRCGenerac Holdings1.6126/02/2026
CQPCheniere Energy Partners, LP1.5826/02/2026
WMBWilliams Companies1.5726/02/2026
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