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VanEck Energy Income ETF (EINC)
NYSEArca: EINC
· 即時價格 · USD
121.94
-0.34 (-0.28%)
收盤價： Sep 02, 2026, 3:25 PM
VanEck Energy Income ETF（EINC）ETF 價格、持股與分析
| 買價 | 121.82 |
| 市值 | 不適用 |
| AUM | 84.21M |
| 資產淨值 | 122.24 |
| 貝他值 | 0.29 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 22.75 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 12, 2012 |
| 賣價 | 122.13 |
| 成交量 | 778 |
| 20 日平均成交量 | 17,680 |
| 開盤價 | 122.68 |
| 前收盤價 | 122.28 |
| 當日區間 | 122.30 - 122.52 |
| 52 週範圍 | 91.21 - 126.58 |
| 持股 | 不適用 |
| 總費用率 | 0.46% |
關於 EINC
The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships ("MLPs") and corporations involved in oil and gas storage and transportation. The fund is non-diversified.
十大持股 61.17 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Enbridge Inc | ENB.TO | 8.03% |
| Williams Companies I... | WMB | 8.02% |
| Tc Energy Corp | TRP.TO | 7.08% |
| Kinder Morgan Inc Cl... | KMI | 6.6% |
| Cheniere Energy Inc | LNG | 6.54% |
| Oneok Inc | OKE | 5.53% |
| Targa Resources Corp | TRGP | 5.03% |
| Energy Transfer LP | ET | 4.89% |
| Pembina Pipeline Cor... | PPL.TO | 4.75% |
| Mplx LP Partnership ... | MPLX | 4.7% |
股利 股利殖利率 3.56%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $2.0110 | 不適用 |
| May 1, 2026 | $0.8070 | 不適用 |
| Feb 2, 2026 | $0.5420 | 不適用 |
| Dec 29, 2025 | $0.9840 | 不適用 |
| Nov 3, 2025 | $0.6850 | 不適用 |
