Neuberger Energy Transition & Infrastructure ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.62
資產淨值: 40.42
成立日期: 06/04/2022
 
分析
市值分佈:
99.27%
大市值
--
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: 12/09/2026 05:18) 總持有投資項目: 19  
0%
 
100%
     10大 (59.88%)
代號 名稱 佔比% ▼ 持有日期
TRGPTarga Resources Corp9.0831/07/2026
ETEnergy Transfer LP7.8231/07/2026
EPDEnterprise Products Partners LP7.7731/07/2026
LNGCheniere Energy6.1629/08/2026
DTMDT Midstream5.8231/07/2026
WMBWilliams Companies5.2129/08/2026
WESWestern Midstream Partners LP4.5631/07/2026
CWENClearway Energy3.9229/08/2026
SUNCSunocoCorp LLC3.7931/07/2026
XOMExxonMobil Holdings Corporation3.0831/07/2026
TDWTidewater2.0631/07/2026
SRESempra1.9429/08/2026
TRMLFTourmaline Oil Corp.1.8231/07/2026
MPLXMplx LP1.4731/07/2026
NENoble Corporation plc A1.4229/08/2026
CNPCenterPoint Energy1.3929/08/2026
KNTKKinetik Holdings1.2029/08/2026
PBAPEMBINA PIPELINE Corp1.1731/07/2026
OKEOneok1.0431/07/2026
 

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