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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:

71.96%
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： 18/07/2026 05:47)

總持有投資項目: 47

100%

10大 (49.54%)

代號	名稱	佔比% ▼	持有日期
ET	Energy Transfer LP	7.13	30/06/2026
TRGP	Targa Resources Corp	6.96	30/09/2024
ETR	Entergy Corporation	6.38	30/06/2026
TRGP	Targa Resources Corp	5.87	30/06/2026
MPLX	Mplx LP	5.62	30/09/2024
WMB	Williams Companies	5.58	30/06/2026
TRP	TC Energy Corp	5.20	30/06/2026
WMB	Williams Companies	5.15	30/09/2024
ET	Energy Transfer LP	5.05	30/09/2024
OKE	Oneok	4.95	30/09/2024
PAGP	Plains GP Holdings LP	4.90	30/09/2024
CEG	Constellation Energy Corp	4.83	30/06/2026
MPLX	Mplx LP	4.52	30/06/2026
EPD	Enterprise Products Partners LP	3.96	30/09/2024
VST	Vistra Corp	3.89	30/06/2026
NRG	NRG Energy	3.86	30/06/2026
WES	Western Midstream Partners LP	3.84	30/09/2024
DTM	DT Midstream	3.79	30/06/2026
CNP	CenterPoint Energy	3.72	30/06/2026
OKE	Oneok	3.61	30/06/2026

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