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FT Energy Income Partners Enhanced Incom... (EIPI)
NYSEArca: EIPI
· 实时价格 · USD
22.68
-0.06 (-0.26%)
收盘价： Sep 11, 2026, 8:00 PM
FT Energy Income Partners Enhanced Income ETF（EIPI）ETF 价格、持仓与分析
| 买价 | 22.53 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.11B |
| 净值（NAV） | 22.71 |
| 贝塔（Beta） | 0.28 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.20 |
| 流通股数 | 无 |
| 成立日期 | Sep 27, 2011 |
| 卖价 | 23.2 |
| 成交量 | 77,897 |
| 平均成交量（20日） | 96,709 |
| 开盘价 | 22.78 |
| 前收盘价 | 22.74 |
| 日内区间 | 22.64 - 22.82 |
| 52周区间 | 19.37 - 23.08 |
| 持仓 | 无 |
| 费用率 | 1.11% |
关于EIPI
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.
前十大持仓 占资产的42.77%
| 名称 | 代码 | 权重 |
|---|---|---|
| Enterprise Products ... | EPD | 8.61% |
| Energy Transfer LP | ET | 6.87% |
| Mplx LP Partnership ... | MPLX | 4.58% |
| Morgan Stanley Instl... | MISXX | 4.57% |
| Kinder Morgan Inc Cl... | KMI | 3.87% |
| Exxonmobil Holdings ... | XOM | 3.4% |
| Oneok Inc | OKE | 3.15% |
| Shell PLC Adr (repre... | SHEL | 2.77% |
| National Fuel Gas Co | NFG | 2.65% |
| Duke Energy Corp | DUK | 2.3% |
分红 分红收益率 6.61%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 21, 2026 | $0.1250 | 无 |
| Jul 21, 2026 | $0.1250 | 无 |
| Jun 25, 2026 | $0.1250 | 无 |
| May 21, 2026 | $0.1250 | 无 |
| Apr 21, 2026 | $0.1250 | 无 |
