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

NXG NextGen Infrastructure Income Fund

基本資料

種類:	ETF
費用比率%:	4.16
資產淨值:	55.15
成立日期:	26/09/2012

分析

市值分佈:

84.73%
大市值

2.98%
中市值

0.54%
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: 38

100%

10大 (39.48%)

代號	名稱	佔比% ▼	持有日期
TLN	Talen Energy Corp	5.17	31/12/2025
GEV	GE Vernova	5.08	31/12/2025
ET	Energy Transfer LP	4.38	31/12/2025
TRGP	Targa Resources Corp	3.98	31/12/2025
CEG	Constellation Energy Corp	3.90	31/12/2025
NRG	NRG Energy	3.87	31/12/2025
VST	Vistra Corp	3.80	31/12/2025
MPLX	Mplx LP	3.38	31/12/2025
KNTK	Kinetik Holdings	2.98	31/12/2025
CRWD	CrowdStrike Holdings	2.94	31/12/2025
DTM	DT Midstream	2.85	31/12/2025
AGX	Argan	2.75	31/12/2025
PRIM	Primoris Services Corp	2.68	31/12/2025
PWR	Quanta Services	2.64	31/12/2025
NXT	Nextracker	2.62	31/12/2025
FSLR	First Solar	2.62	31/12/2025
MTZ	MasTec	2.56	31/12/2025
WMB	Williams Companies	2.21	31/12/2025
PANW	Palo Alto Networks Inc	2.17	31/12/2025
LNG	Cheniere Energy	2.05	31/12/2025

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