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
KMI	Kinder Morgan	2.01	31/12/2025
WES	Western Midstream Partners LP	1.80	31/12/2025
HESM	Hess Midstream LP	1.73	31/12/2025
TRP	TC Energy Corp	1.52	31/12/2025
NET	Cloudflare	1.48	31/12/2025
ETR	Entergy Corporation	1.46	31/12/2025
VNOM	Viper Energy	1.44	31/12/2025
EPD	Enterprise Products Partners LP	1.42	31/12/2025
PAGP	Plains GP Holdings LP	1.42	31/12/2025
AM	Antero Midstream Corp	1.41	31/12/2025
BE	Bloom Energy Corp	1.37	31/12/2025
DLR	Digital Realty Trust	1.32	31/12/2025
PBA	PEMBINA PIPELINE Corp	1.09	31/12/2025
PEG	Public Service Enterprise Group	0.99	31/12/2025
SO	Southern Company (The)	0.98	31/12/2025
WEC	WEC Energy Group	0.93	31/12/2025
AEP	American Electric Power Company	0.72	31/12/2025
TXO	TXO Partners LP	0.54	31/12/2025

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.