Kayne Anderson Energy Infrastructure Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.30
資產淨值: 15.85
成立日期: 28/09/2004
 
分析
市值分佈:
125.28%
大市值
0.85%
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 05:58) 總持有投資項目: 21  
0%
 
100%
     10大 (104.64%)
代號 名稱 佔比% 持有日期
WMBWilliams Companies14.7130/11/2025
EPDEnterprise Products Partners LP14.2930/11/2025
MPLXMplx LP13.3930/11/2025
ETEnergy Transfer LP13.0930/11/2025
KMIKinder Morgan10.6130/11/2025
LNGCheniere Energy10.2530/11/2025
TRPTC Energy Corp9.4130/11/2025
OKEOneok8.2430/11/2025
WESWestern Midstream Partners LP5.4830/11/2025
TRGPTarga Resources Corp5.1830/11/2025
PAAPlains All American Pipeline LP3.5430/11/2025
DTMDT Midstream3.0130/11/2025
SRESempra2.6730/11/2025
PBAPEMBINA PIPELINE Corp2.3330/11/2025
AMAntero Midstream Corp2.3230/11/2025
HESMHess Midstream LP1.8430/11/2025
ETREntergy Corporation1.6730/11/2025
LINLinde plc1.4130/11/2025
PWRQuanta Services1.3530/11/2025
EEExcelerate Energy0.8530/11/2025
 1    2  
 

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