NEOS MLP & Energy Infrastructure High Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.68
資產淨值: 57.64
成立日期: 17/12/2025
 
分析
市值分佈:
86.89%
大市值
9.25%
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: 04/04/2026 05:59) 總持有投資項目: 23  
0%
 
100%
     10大 (59.74%)
代號 名稱 佔比% 持有日期
ENBEnbridge9.4231/03/2026
WMBWilliams Companies9.3531/03/2026
TRPTC Energy Corp6.1531/03/2026
KMIKinder Morgan5.9631/03/2026
PBAPEMBINA PIPELINE Corp5.6231/03/2026
LNGCheniere Energy5.2631/03/2026
TRGPTarga Resources Corp4.8231/03/2026
OKEOneok4.6531/03/2026
ETEnergy Transfer LP4.2831/03/2026
EPDEnterprise Products Partners LP4.2231/03/2026
NEXTNextDecade Corp4.0331/03/2026
MPLXMplx LP3.9531/03/2026
DTMDT Midstream3.9031/03/2026
AMAntero Midstream Corp3.7331/03/2026
CQPCheniere Energy Partners, LP3.3831/03/2026
KNTKKinetik Holdings3.0031/03/2026
CTRICenturi Holdings2.7931/03/2026
TNKTeekay Tankers Ltd2.7531/03/2026
PAAPlains All American Pipeline LP2.6631/03/2026
PAGPPlains GP Holdings LP1.9031/03/2026
 1    2  
 

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