FT Energy Income Partners Enhanced Incom... (EIPI)
NYSEArca: EIPI
· 即時價格 · USD
22.83
-0.03 (-0.13%)
收盤價： Sep 04, 2026, 3:59 PM
22.83
+0.00%
盤後: 7:30 PM
FT Energy Income Partners Enhanced Income ETF（EIPI）ETF 價格、持股與分析
| 買價 | 22.53 |
| 市值 | 不適用 |
| AUM | 1.11B |
| 資產淨值 | 22.80 |
| 貝他值 | 0.28 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 17.32 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 27, 2011 |
| 賣價 | 23.05 |
| 成交量 | 36,064 |
| 20 日平均成交量 | 95,842 |
| 開盤價 | 22.74 |
| 前收盤價 | 22.86 |
| 當日區間 | 22.73 - 22.85 |
| 52 週範圍 | 19.37 - 23.03 |
| 持股 | 不適用 |
| 總費用率 | 1.11% |
關於 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.
十大持股 41.83 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Enterprise Products ... | EPD | 8.58% |
| Energy Transfer LP | ET | 6.55% |
| Mplx LP Partnership ... | MPLX | 4.52% |
| Morgan Stanley Instl... | MISXX | 4.08% |
| Kinder Morgan Inc Cl... | KMI | 3.86% |
| Exxonmobil Holdings ... | XOM | 3.36% |
| Oneok Inc | OKE | 2.97% |
| Shell PLC Adr (repre... | SHEL | 2.78% |
| National Fuel Gas Co | NFG | 2.67% |
| Duke Energy Corp | DUK | 2.46% |
股利 股利殖利率 6.57%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 21, 2026 | $0.1250 | 不適用 |
| Jul 21, 2026 | $0.1250 | 不適用 |
| Jun 25, 2026 | $0.1250 | 不適用 |
| May 21, 2026 | $0.1250 | 不適用 |
| Apr 21, 2026 | $0.1250 | 不適用 |
