NEOS MLP & Energy Infrastructure High Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 55.51
成立日期: 17/12/2025
 
分析
市值分佈:
70.51%
大市值
13.75%
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: 21  
0%
 
100%
     10大 (57.73%)
代號 名稱 佔比% 持有日期
WMBWilliams Companies10.6127/02/2026
TRPTC Energy Corp7.7927/02/2026
KMIKinder Morgan7.0827/02/2026
TRGPTarga Resources Corp5.2527/02/2026
LNGCheniere Energy5.2327/02/2026
PBAPEMBINA PIPELINE Corp4.5627/02/2026
ETEnergy Transfer LP4.4227/02/2026
DTMDT Midstream4.4127/02/2026
EPDEnterprise Products Partners LP4.2627/02/2026
MPLXMplx LP4.1027/02/2026
AMAntero Midstream Corp3.6627/02/2026
CTRICenturi Holdings3.2927/02/2026
CQPCheniere Energy Partners, LP3.1527/02/2026
TNKTeekay Tankers Ltd3.0427/02/2026
KNTKKinetik Holdings3.0427/02/2026
PAAPlains All American Pipeline LP2.4627/02/2026
NEXTNextDecade Corp1.9127/02/2026
HESMHess Midstream LP1.7827/02/2026
PAGPPlains GP Holdings LP1.7327/02/2026
GELGenesis Energy LP1.3127/02/2026
 1    2  
 

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