NXG NextGen Infrastructure Income Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 4.16
資產淨值: 64.84
成立日期: 26/09/2012
 
分析
市值分佈:
94.64%
大市值
--
中市值
0.57%
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: 25/04/2026 06:00) 總持有投資項目: 41  
0%
 
100%
     10大 (36.92%)
代號 名稱 佔比% 持有日期
LNGCheniere Energy2.3631/03/2026
NETCloudflare2.3231/03/2026
DOCNDigitalOcean Holdings2.2231/03/2026
KMIKinder Morgan2.0931/03/2026
WESWestern Midstream Partners LP2.0631/03/2026
WMBWilliams Companies2.0631/03/2026
DYDycom Industries2.0531/03/2026
PAGPPlains GP Holdings LP1.6131/03/2026
ETREntergy Corporation1.5931/03/2026
DLRDigital Realty Trust1.3831/03/2026
EPDEnterprise Products Partners LP1.2731/03/2026
VNOMViper Energy1.1131/03/2026
NEENextera Energy Inc1.0431/03/2026
AMAntero Midstream Corp1.0331/03/2026
SNOWSnowflake0.9831/03/2026
SOSouthern Company (The)0.9831/03/2026
WECWEC Energy Group0.9131/03/2026
AEPAmerican Electric Power Company0.7431/03/2026
PBAPEMBINA PIPELINE Corp0.6931/03/2026
IRENIREN Limited0.6931/03/2026
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