ClearBridge Energy Midstream Opportunity Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.12
資產淨值: 56.85
成立日期: 13/06/2011
 
分析
市值分佈:
89.72%
大市值
4.58%
中市值
--
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 05:55) 總持有投資項目: 18  
0%
 
100%
     10大 (71.96%)
代號 名稱 佔比% 持有日期
TRGPTarga Resources Corp10.5331/01/2026
ETEnergy Transfer LP9.4931/01/2026
WMBWilliams Companies8.1531/01/2026
MPLXMplx LP8.0331/01/2026
WESWestern Midstream Partners LP7.1431/01/2026
OKEOneok6.8631/01/2026
KMIKinder Morgan6.7031/01/2026
EPDEnterprise Products Partners LP5.8231/01/2026
TRPTC Energy Corp4.6531/01/2026
AMAntero Midstream Corp4.5931/01/2026
PAGPPlains GP Holdings LP3.9531/01/2026
HESMHess Midstream LP3.8431/01/2026
PAAPlains All American Pipeline LP3.7931/01/2026
GELGenesis Energy LP3.5531/01/2026
CQPCheniere Energy Partners, LP2.5531/01/2026
SUNCSunocoCorp LLC1.8231/01/2026
DTMDT Midstream1.8231/01/2026
DKLDelek Logistics Partners LP1.0331/01/2026
 

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