기준가
$21.89
운용 규모
$1.1B
보수율
-
배당수익률
0.00%
베타
0.34
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +10.27% | -1.22% | -2.36% | +11.22% | +16.30% | +12.69% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | EPD | Enterprise Products Partners LP | 7.93% |
| 2 | ET | Energy Transfer LP | 6.57% |
| 3 | MPLX | MPLX LP Partnership Units | 4.45% |
| 4 | KMI | Kinder Morgan Inc Class P | 3.87% |
| 5 | WMB | Williams Companies Inc | 3.13% |
| 6 | OKE | ONEOK Inc | 2.86% |
| 7 | NFG | National Fuel Gas Co | 2.55% |
| 8 | DUK | Duke Energy Corp | 2.44% |
| 9 | MISXX | Morgan Stanley Instl Lqudty Trs Instl | 2.41% |
| 10 | SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 2.40% |
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund’s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.
설정일: 2011-09-27