Westwood Salient Enhanced Midstream Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 28.49
成立日期: 08/04/2024
 
分析
市值分佈:
84.94%
大市值
4.67%
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: 20  
0%
 
100%
     10大 (63.95%)
代號 名稱 佔比% 持有日期
ETEnergy Transfer LP8.7823/02/2026
WMBWilliams Companies8.6423/02/2026
EPDEnterprise Products Partners LP7.3923/02/2026
KMIKinder Morgan6.5723/02/2026
DTMDT Midstream6.2923/02/2026
TRGPTarga Resources Corp5.9723/02/2026
TRPTC Energy Corp5.7423/02/2026
SOBOSouth Bow Corp5.0023/02/2026
MPLXMplx LP4.8423/02/2026
AMAntero Midstream Corp4.7423/02/2026
PBAPEMBINA PIPELINE Corp4.6323/02/2026
LNGCheniere Energy4.5923/02/2026
PAGPPlains GP Holdings LP4.1723/02/2026
HESMHess Midstream LP4.1523/02/2026
KNTKKinetik Holdings2.8923/02/2026
WESWestern Midstream Partners LP2.3723/02/2026
VGVenture Global Inc1.0823/02/2026
NEXTNextDecade Corp0.6323/02/2026
GELGenesis Energy LP0.5923/02/2026
DKLDelek Logistics Partners LP0.5623/02/2026
 

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