Global X MLP & Energy Inf... (MLPX)
NYSEArca: MLPX
· リアルタイム株価 · USD
74.89
-1.52 (-1.99%)
終値時点： Aug 18, 2026, 3:59 PM
Global X MLP & Energy Infrastructure ETF (MLPX) ETF Price, Holdings & Analysis
-1.99% (1D)
| 買気配 | 75.15 |
| 時価総額 | n/a |
| 純資産総額 | 3.64B |
| 基準価額 | 74.90 |
| ベータ | 0.26 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.54 |
| 発行済口数 | n/a |
| 設定日 | Aug 6, 2013 |
| 売気配 | 75.17 |
| 出来高 | 160,950 |
| 平均出来高（20日） | 422,858 |
| 始値 | 76.39 |
| 前日終値 | 76.41 |
| 日中値幅 | 74.86 - 76.66 |
| 52週の値幅 | 57.66 - 78.36 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
MLPXについて
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.
上位10銘柄 純資産の66.48%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Tc Energy Corp | TRP.TO | 9.00% |
| Enbridge Inc | ENB.TO | 8.81% |
| Williams Companies I... | WMB | 8.37% |
| Kinder Morgan Inc Cl... | KMI | 7.79% |
| Oneok Inc | OKE | 7.05% |
| Targa Resources Corp | TRGP | 6.64% |
| Cheniere Energy Inc | LNG | 4.96% |
| Mplx LP Partnership ... | MPLX | 4.77% |
| Pembina Pipeline Cor... | PPL.TO | 4.56% |
| Energy Transfer LP | ET | 4.53% |
分配金 分配金利回り 3.12%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 10, 2026 | $0.7570 | n/a |
| May 11, 2026 | $0.7570 | n/a |
| Feb 9, 2026 | $0.7400 | n/a |
| Dec 30, 2025 | $0.0810 | n/a |
| Nov 7, 2025 | $0.7300 | n/a |
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