Tortoise Electrification Infrastructure ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.09
資產淨值: 22.24
成立日期: 29/07/2009
 
分析
市值分佈:
97.92%
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 06:10) 總持有投資項目: 47  
0%
 
100%
     10大 (54.06%)
代號 名稱 佔比% 持有日期
CNPCenterPoint Energy3.5829/04/2026
DTMDT Midstream3.5529/04/2026
EPDEnterprise Products Partners LP3.2528/04/2026
NEENextera Energy Inc3.1629/04/2026
SRESempra3.0929/04/2026
WECWEC Energy Group2.9829/04/2026
SOSouthern Company (The)2.9829/04/2026
NINiSource2.9129/04/2026
KMIKinder Morgan2.6230/09/2024
DTEDTE Energy Company2.3929/04/2026
ENBEnbridge2.2129/04/2026
SRESempra2.0930/09/2024
CMSCMS Energy Corp2.0129/04/2026
HESMHess Midstream LP1.7430/09/2024
TRPTC Energy Corp1.7130/09/2024
DTMDT Midstream1.4530/09/2024
SUNSunoco LP1.4430/09/2024
WESWestern Midstream Partners LP1.3629/04/2026
ENBEnbridge1.1730/09/2024
HESMHess Midstream LP1.1029/04/2026
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