Neuberger Energy Infrastructure and Income Fund Inc.
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.07
資產淨值: 11.78
成立日期: 26/03/2013
 
分析
市值分佈:
132.86%
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: 02/05/2026 06:09) 總持有投資項目: 27  
0%
 
100%
     10大 (91.30%)
代號 名稱 佔比% 持有日期
TRGPTarga Resources Corp15.0228/02/2026
DTMDT Midstream13.2028/02/2026
ETEnergy Transfer LP12.3028/02/2026
EPDEnterprise Products Partners LP11.8330/11/2025
WMBWilliams Companies9.5828/02/2026
WESWestern Midstream Partners LP7.4628/02/2026
ARANTERO RESOURCES Corp7.2828/02/2026
LNGCheniere Energy5.9228/02/2026
CWENClearway Energy4.4130/11/2025
COPConocoPhillips4.3128/02/2026
SUNSunoco LP4.2028/02/2026
MPLXMplx LP4.0328/02/2026
TDWTidewater3.5428/02/2026
AMAntero Midstream Corp3.5328/02/2026
XOMExxon Mobil Corp3.2528/02/2026
OXYOccidental Petroleum Corp3.1328/02/2026
CVXChevron Corp2.8128/02/2026
CRCCalifornia Resources Corp2.5528/02/2026
KNTKKinetik Holdings2.4628/02/2026
TRMLFTourmaline Oil Corp.2.2128/02/2026
 1    2  
 

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