기준가
$73.13
운용 규모
$3.5B
보수율
-
배당수익률
4.16%
베타
0.32
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +20.54% | -0.82% | -0.55% | +18.00% | +26.55% | +20.68% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | TRP.TO | TC Energy Corp | 9.25% |
| 2 | ENB.TO | Enbridge Inc | 9.00% |
| 3 | WMB | Williams Companies Inc | 8.55% |
| 4 | KMI | Kinder Morgan Inc Class P | 7.43% |
| 5 | OKE | ONEOK Inc | 6.58% |
| 6 | LNG | Cheniere Energy Inc | 6.36% |
| 7 | TRGP | Targa Resources Corp | 4.99% |
| 8 | PPL.TO | Pembina Pipeline Corp | 4.56% |
| 9 | DTM | DT Midstream Inc Ordinary Shares | 4.53% |
| 10 | ET | Energy Transfer LP | 4.48% |
The fund invests at least 80% of its total assets in the securities of the index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The index tracks the performance of midstream energy infrastructure MLPs and corporations. It is non-diversified.
설정일: 2013-08-06