Alert

Global X MLP & Energy Inf... (MLPX)

NYSEArca: MLPX · 실시간 가격 · USD

74.76

+0.62 (0.84%)

종가 기준: Aug 14, 2026, 11:11 AM

0.84% (1D)

매수호가	74.83
시가총액	n/a
운용자산	3.64B
순자산가치	73.75
베타	0.26
EPS (최근 12개월)	n/a
P/E (최근 12개월)	21.51
발행 주식수	n/a
설정일	Aug 6, 2013

매도호가	74.88
거래량	79,485
평균 거래량 (20일)	422,933
시가	74.34
전일 종가	74.14
당일 변동폭	74.34 - 75.16
52주 변동폭	57.66 - 78.36
편입 종목	n/a
총보수	0.45%

MLPX 정보

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.

자산군 Equity

종목코드 MLPX

설정일 Aug 6, 2013

운용사 Global X Funds

웹사이트 펀드 홈페이지

거래소 NYSEArca

주요 섹터

섹터	비중 %
Energy	100.00%

전체 섹터 보기

상위 10종목 자산의 66.48%

이름	종목코드	비중
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%

편입 종목 더 보기

배당 배당수익률 3.12%

배당락일	금액	지급일
Aug 10, 2026	$0.7570	n/a
May 11, 2026	$0.7570	n/a
Feb 9, 2026	$0.7400	n/a
Dec 30, 2025	$0.0810	n/a
Nov 7, 2025	$0.7300	n/a

전체 배당 이력

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