Alerian Energy Infrastructure ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 37.34
成立日期: 31/10/2013
 
分析
市值分佈:
84.36%
大市值
2.44%
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: 22  
0%
 
100%
     10大 (57.44%)
代號 名稱 佔比% 持有日期
ETEnergy Transfer LP7.9828/02/2026
EPDEnterprise Products Partners LP7.1928/02/2026
WMBWilliams Companies6.4228/02/2026
TRGPTarga Resources Corp5.4128/02/2026
KMIKinder Morgan5.2828/02/2026
LNGCheniere Energy5.2428/02/2026
PAGPPlains GP Holdings LP5.1228/02/2026
TRPTC Energy Corp5.0428/02/2026
DTMDT Midstream4.9528/02/2026
KEYUFKeyera Corp.4.8228/02/2026
PBAPEMBINA PIPELINE Corp4.7828/02/2026
MPLXMplx LP4.6228/02/2026
AMAntero Midstream Corp4.1428/02/2026
SOBOSouth Bow Corp3.7028/02/2026
WESWestern Midstream Partners LP3.1328/02/2026
HESMHess Midstream LP2.7528/02/2026
GBNXFGibson Energy, Inc.1.9428/02/2026
VGVenture Global Inc1.8728/02/2026
KNTKKinetik Holdings1.1528/02/2026
GELGenesis Energy LP0.6028/02/2026
 1    2  
 

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