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
CMICummins1.5526/02/2026
FEFirstEnergy Corp1.5126/02/2026
DTEDTE Energy Company1.5026/02/2026
WECWEC Energy Group1.4726/02/2026
OGEOGE Energy Corp1.4626/02/2026
CNPCenterPoint Energy1.4226/02/2026
DDominion Energy1.3826/02/2026
CWEN.AClearway Energy1.3026/02/2026
VSTVistra Corp1.2926/02/2026
NEENextera Energy Inc1.2426/02/2026
NJRNew Jersey Resources Corp1.1926/02/2026
ATOAtmos Energy Corp1.1926/02/2026
ACLLFATCO Ltd.1.0626/02/2026
TRPTC Energy Corp1.0426/02/2026
TRGPTarga Resources Corp1.0426/02/2026
DTMDT Midstream1.0226/02/2026
XELXcel Energy1.0126/02/2026
PEGPublic Service Enterprise Group1.0126/02/2026
KEYUFKeyera Corp.1.0026/02/2026
AEEAmeren Corp0.9926/02/2026
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