經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Neuberger Energy Infrastructure and Income Fund Inc.

基本資料

種類:	ETF
費用比率%:	1.07
資產淨值:	11.15
成立日期:	26/03/2013

分析

市值分佈:

127.82%
大市值

3.65%
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： 07/02/2026 06:08)

總持有投資項目: 26

100%

10大 (92.71%)

代號	名稱	佔比% ▼	持有日期
TRGP	Targa Resources Corp	13.95	30/11/2025
DTM	DT Midstream	13.56	30/11/2025
ET	Energy Transfer LP	12.69	30/11/2025
EPD	Enterprise Products Partners LP	11.83	30/11/2025
WMB	Williams Companies	9.16	30/11/2025
AR	ANTERO RESOURCES Corp	8.38	30/11/2025
WES	Western Midstream Partners LP	8.33	30/11/2025
LNG	Cheniere Energy	6.09	30/11/2025
CWEN	Clearway Energy	4.41	30/11/2025
MPLX	Mplx LP	4.32	30/11/2025
SUN	Sunoco LP	4.31	30/11/2025
COP	ConocoPhillips	3.92	30/11/2025
TDW	Tidewater	3.20	30/11/2025
CVX	Chevron Corp	3.20	30/11/2025
AM	Antero Midstream Corp	3.16	30/11/2025
OXY	Occidental Petroleum Corp	2.94	30/11/2025
XOM	Exxon Mobil Corp	2.88	30/11/2025
TRMLF	Tourmaline Oil Corp.	2.52	30/11/2025
EQT	EQT Corp	2.22	30/11/2025
KNTK	Kinetik Holdings	2.18	30/11/2025

1 2

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.