BNY Mellon · 2022-11-02 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$4.0M | — | — | $1.23B | 每日估算 |
| 2026-07-30 | +$15.4M | — | — | $1.22B | 每日估算 |
| 2026-07-29 | +$2.4M | — | — | $1.21B | 每日估算 |
| 2026-07-28 | +$82.5M | — | — | $1.21B | 每日估算 |
| 2026-07-27 | -$72.1M | — | — | $1.14B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ENB ENBRIDGE INC COM NPV | EC | 1,357,032 | $75.3M | 7.66% |
HESM HESS MIDSTREAM LP CL A SHS | EC | 1,886,572 | $73.8M | 7.51% |
DOC HEALTHPEAK PROPERTIES INC COM | EC | 4,127,884 | $66.7M | 6.80% |
NTGY NATURGY ENERGY GROUP SA EUR1 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$4.5M | — | — | $1.21B | 每日估算 |
| 2026-07-25 | -$4.5M | — | — | $1.21B | 每日估算 |
| 2026-04-30 | +$138.5M | $138.5M | $0 | $982.2M | SEC 月度 |
| 2026-03-31 | +$113.5M | $113.5M | $0 | — | SEC 月度 |
| 2026-02-28 | +$124.0M | $124.0M | $0 | — | SEC 月度 |
| EC |
| 2,096,242 |
| $65.9M |
| 6.71% |
D DOMINION ENERGY INC COM | EC | 798,917 | $51.5M | 5.25% |
ENGI ENGIE SA EUR1 | EC | 1,498,238 | $49.4M | 5.03% |
EN BOUYGUES SA EUR1 | EC | 742,331 | $43.8M | 4.46% |
OHI OMEGA HEALTHCARE INVESTORS INC COM | EC | 904,106 | $42.5M | 4.32% |
ENEL ENEL SPA EUR1 | EC | 3,381,692 | $39.4M | 4.01% |
FORTUM FORTUM OYJ EUR3.40 | EC | 1,452,390 | $36.5M | 3.72% |
IG ITALGAS SPA NPV | EC | 2,898,846 | $35.0M | 3.56% |
DRX DRAX GROUP PLC ORD GBP0.1155172 | EC | 2,601,365 | $31.3M | 3.18% |
OKE ONEOK INC COM | EC | 334,628 | $30.9M | 3.15% |
PNN PENNON GROUP PLC ORD GBP0.6105 | EC | 3,858,055 | $28.8M | 2.94% |
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS PFD GOVT INSTL DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS PFD GOVT INSTL | STIV | 28,318,696 | $28.3M | 2.88% |
CWEN CLEARWAY ENERGY INC CL C | EC | 689,402 | $27.8M | 2.83% |
EIX EDISON INTERNATIONAL COM | EC | 400,113 | $27.8M | 2.83% |
ORA ORANGE SA EUR4 | EC | 1,234,112 | $25.7M | 2.62% |
VIE VEOLIA ENVIRONNEMENT SA EUR5 | EC | 608,851 | $25.7M | 2.61% |
AM ANTERO MIDSTREAM CORP COM | EC | 1,138,471 | $24.9M | 2.53% |
DG VINCI SA EUR2.50 | EC | 155,487 | $23.4M | 2.39% |
ES EVERSOURCE ENERGY COM | EC | 322,951 | $22.8M | 2.32% |
CEG CONSTELLATION ENERGY CORP COM | EC | 63,164 | $19.8M | 2.01% |
VST VISTRA CORP COM | EC | 123,295 | $19.5M | 1.98% |
DHL DHL GROUP | EC | 297,353 | $17.6M | 1.79% |
177 JIANGSU EXPRESSWAY CO LTD H SHS CNY1 | EC | 10,613,072 | $14.4M | 1.47% |
ENG ENAGAS SA EUR1.50 | EC | 593,957 | $11.9M | 1.21% |
SFL SFL CORP LTD SHS | EC | 671,621 | $7.7M | 0.79% |
PROX PROXIMUS SA NPV | EC | 1,009,243 | $7.7M | 0.79% |