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:
86.28%
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: 04/04/2026 06:03) 總持有投資項目: 47  
0%
 
100%
     10大 (53.67%)
代號 名稱 佔比% 持有日期
ETEnergy Transfer LP7.1831/03/2026
TRGPTarga Resources Corp6.9630/09/2024
CEGConstellation Energy Corp6.0531/03/2026
ETREntergy Corporation5.9831/03/2026
MPLXMplx LP5.6230/09/2024
WMBWilliams Companies5.4631/03/2026
CWENClearway Energy5.2931/03/2026
WMBWilliams Companies5.1530/09/2024
EVRGEvergy5.1131/03/2026
ETEnergy Transfer LP5.0530/09/2024
OKEOneok4.9530/09/2024
TRPTC Energy Corp4.9131/03/2026
PAGPPlains GP Holdings LP4.9030/09/2024
VSTVistra Corp4.6731/03/2026
MPLXMplx LP4.5731/03/2026
NRGNRG Energy4.4631/03/2026
EPDEnterprise Products Partners LP3.9630/09/2024
WESWestern Midstream Partners LP3.8430/09/2024
OKEOneok3.7531/03/2026
XELXcel Energy3.7531/03/2026
 1    2    3  
 

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.