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FT能源收益合作夥伴增強收益主動型ETF〈EIPI〉
FT能源收益合作夥伴增強收益主動型ETF(EIPI)-全部持股
資料日期:2024/07/31
個股名稱投資比例(%)持有股數
Enterprise Products Partners L.P.8.402,801,202
Energy Transfer LP5.773,411,494
ONEOK,Inc.5.06584,188
Kinder Morgan,Inc.4.962,258,328
MPLX LP3.91878,884
TotalEnergies SE (ADR)3.84545,478
Plains GP Holdings,L.P. (Class A)3.341,681,904
Public Service Enterprise Group Incorporated3.17382,065
DT Midstream,Inc.3.09395,024
Cheniere Energy Partners,L.P.3.08562,305
Exxon Mobil Corporation3.04246,389
The Williams Companies,Inc.2.92653,673
Shell Plc (ADR)2.91382,319
Sempra2.63316,630
Enbridge Inc.2.57661,420
Cheniere Energy,Inc.2.22116,843
American Electric Power Company,Inc.2.21217,043
Targa Resources Corp.2.05145,784
BP Plc (ADR)1.76478,327
The Southern Company1.75201,194
US Dollar1.6315,713,255
NextEra Energy,Inc.1.58199,073
National Fuel Gas Company1.44236,163
TC Energy Corporation1.34304,043
PPL Corporation1.28416,037
Hess Midstream LP (Class A)1.21311,418
DTE Energy Company1.2095,505
Duke Energy Corporation1.1197,869
NextEra Energy Partners,LP1.03386,527
Halliburton Company1.02283,048
Atmos Energy Corporation1.0175,681
The AES Corporation1.01547,380
EQT Corporation0.98274,456
Westlake Chemical Partners LP0.97405,982
Quanta Services,Inc.0.9333,857
ONE Gas,Inc.0.88121,496
Xcel Energy Inc.0.77126,325
Keyera Corp.0.75255,465
ATCO Ltd.0.75232,889
CMS Energy Corporation0.75110,808
Schlumberger Limited0.74147,354
CenterPoint Energy,Inc.0.72250,270
Plains All American Pipeline,L.P.0.67352,336
Sunoco LP0.63109,573
Clearway Energy,Inc. (Class A)0.56218,309
Imperial Oil Ltd.0.5472,696
Entergy Corporation0.5445,052
Evergy,Inc.0.5488,796
Dominion Energy,Inc.0.5394,928
NOV Inc.0.51235,000
Eversource Energy0.5073,445
Archrock,Inc.0.49225,397
WEC Energy Group,Inc.0.4853,924
TXO Partners,L.P.0.41194,722
IDACORP,Inc.0.3937,936
Fortis Inc.0.3888,591
USA Compression Partners LP0.30125,700
Essential Utilities,Inc.0.2866,622
Helmerich & Payne,Inc.0.2765,000
Ameren Corporation0.2631,894
UGI Corporation0.2598,305
Vistra Corp.0.2529,940
AltaGas Ltd.0.2496,995
Canadian Dollar0.202,681,616
Alliant Energy Corporation0.011,910
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
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