Tortoise Electrification Infrastructure ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 1.09
資產淨值: 22.30
成立日期: 29/07/2009
 
分析
市值分佈:
97.82%
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： 07/02/2026 06:09) 總持有投資項目: 20  
0%
 
100%
     10大 (54.28%)
代號 名稱 佔比% ▼ 持有日期
TRGPTarga Resources Corp6.9630/09/2024
MPLXMplx LP5.6230/09/2024
WMBWilliams Companies5.1530/09/2024
ETEnergy Transfer LP5.0530/09/2024
OKEOneok4.9530/09/2024
PAGPPlains GP Holdings LP4.9030/09/2024
EPDEnterprise Products Partners LP3.9630/09/2024
WESWestern Midstream Partners LP3.8430/09/2024
KMIKinder Morgan2.6230/09/2024
SRESempra2.0930/09/2024
HESMHess Midstream LP1.7430/09/2024
TRPTC Energy Corp1.7130/09/2024
DTMDT Midstream1.4530/09/2024
SUNSunoco LP1.4430/09/2024
ENBEnbridge1.1730/09/2024
ENLC--0.9830/09/2024
KNTKKinetik Holdings0.4030/09/2024
NEXTNextDecade Corp0.3430/09/2024
EEExcelerate Energy0.1930/09/2024
PBFPBF Energy0.1930/09/2024
 

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