Neuberger Energy Transition & Infrastructure ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.62
資產淨值: 39.07
成立日期: 06/04/2022
 
分析
市值分佈:
94.97%
大市值
2.66%
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: 30  
0%
 
100%
     10大 (54.98%)
代號 名稱 佔比% 持有日期
TRGPTarga Resources Corp9.1928/02/2026
EPDEnterprise Products Partners LP6.5728/02/2026
ETEnergy Transfer LP6.3428/02/2026
DTMDT Midstream6.0228/02/2026
WMBWilliams Companies5.6128/02/2026
LNGCheniere Energy5.4628/02/2026
AMAntero Midstream Corp4.1328/02/2026
WESWestern Midstream Partners LP4.0728/02/2026
CWENClearway Energy4.0128/02/2026
ARANTERO RESOURCES Corp3.5828/02/2026
SRESempra3.5728/02/2026
CVXChevron Corp3.0628/02/2026
XOMExxon Mobil Corp3.0528/02/2026
SUNCSunocoCorp LLC3.0428/02/2026
OXYOccidental Petroleum Corp2.8628/02/2026
PAGPPlains GP Holdings LP2.7728/02/2026
KNTKKinetik Holdings2.6628/02/2026
EQTEQT Corp2.5528/02/2026
TRMLFTourmaline Oil Corp.2.3728/02/2026
CRCCalifornia Resources Corp2.2828/02/2026
 1    2  
 

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