費用・規模
- 経費率
- 0.4500%
- ベンダー値
- ベンダー記録日 2026-03-18
- 純資産総額
- $3.17B
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 28件
- 総数は未確認
- ベンダー記録日 2026-03-18
- 上位10銘柄の比率
- 66.20%
- 取得済み上位10件の合計
- ベンダー記録日 2026-03-18
$ 73.6
-
相対評価は未実施(比較対象・重みが未確定)
The Global X MLP & Energy Infrastructure ETF, known by its ticker MLPX, aims to replicate the financial performance, including both capital gains and income generation, of the Solactive MLP & Energy Infrastructure Index. This goal is pursued before accounting for any associated charges or operating costs.
| Ticker | Company | Weight |
|---|---|---|
| ENB | Enbridge Inc | 8.86% |
| TRP | TC Energy Corp | 8.81% |
| WMB | Williams Companies Inc | 8.76% |
| KMI | Kinder Morgan Inc | 7.95% |
| LNG | Cheniere Energy Inc | 7.11% |
| OKE | ONEOK Inc | 6.66% |
| TRGP | Targa Resources Inc | 4.67% |
| MPLX | MPLX LP | 4.50% |
| DTM | DT Midstream Inc | 4.44% |
| EPD | Enterprise Products Partners… | 4.43% |
| 銘柄 | 株価 | 配当利回り |
|---|