Global X MLP & Energy Inf... (MLPX)
NYSEArca: MLPX
· 即時價格 · USD
75.20
-0.05 (-0.07%)
收盤價： Aug 28, 2026, 12:06 PM
Global X MLP & Energy Infrastructure ETF（MLPX）ETF 價格、持股與分析
-0.07% (1D)
| 買價 | 75.05 |
| 市值 | n/a |
| AUM | 3.64B |
| 資產淨值 | 75.77 |
| 貝他值 | 0.26 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 21.63 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 6, 2013 |
| 賣價 | 75.07 |
| 成交量 | 83,210 |
| 20 日平均成交量 | 428,063 |
| 開盤價 | 75.35 |
| 前收盤價 | 75.25 |
| 當日區間 | 75.05 - 75.66 |
| 52 週範圍 | 57.66 - 78.36 |
| 持股 | 不適用 |
| 總費用率 | 0.45% |
關於 MLPX
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.
十大持股 66.48 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 3.11%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 10, 2026 | $0.7570 | 不適用 |
| May 11, 2026 | $0.7570 | 不適用 |
| Feb 9, 2026 | $0.7400 | 不適用 |
| Dec 30, 2025 | $0.0810 | 不適用 |
| Nov 7, 2025 | $0.7300 | 不適用 |
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