IMLP iPath S&P MLP ETN
报价截至 Jun 12, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
关于本ETF
The index is designed to provide exposure to leading partnerships that trade on major U.S. exchanges and are classified in the GICS Energy Sector and GICS Gas Utilities Industry according to the Global Industry Classification Standard ("GICS"). It includes both master limited partnerships ("MLPs") and publicly traded limited liability companies which have a similar legal structure to MLPs and share the same tax benefits as MLPs (collectively, the "index constituents"). The index is calculated, maintained and published by S&P Dow Jones Indices LLC.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | — | — | — | — | — | -1.46% | +9.35% | -5.88% | -3.88% |
| 总回报 | — | — | — | — | — | -0.34% | +13.58% | -0.89% | +1.12% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Jun 11, 2025. 过往业绩不代表未来表现。
费率
| 净费率 | 0.80% | 每10,000美元投资的年化费用 | $80.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Apr 17, 2023 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 28 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | Energy Transfer LP | — | 13.27% | 0 | $0.00 |
| 2 | MPLX LP | — | 6.51% | 0 | $0.00 |
| 3 | Magellan Midstream Partners | — | 5.86% | 0 | $0.00 |
| 4 | DCP Midstream LP | — | 4.97% | 0 | $0.00 |
| 5 | Western Midstream Partners LP | — | 4.74% | 0 | $0.00 |
| 6 | Plains All American Pipeline LP | — | 4.40% | 0 | $0.00 |
| 7 | Cheniere Energy Partners LP | — | 3.74% | 0 | $0.00 |
| 8 | Phillips 66 Partners LP | — | 3.66% | 0 | $0.00 |
| 9 | Black Stone Minerals LP | — | 3.60% | 0 | $0.00 |
| 10 | Sunoco LP | — | 3.46% | 0 | $0.00 |
| 11 | Enlink Midstream LLC | — | 3.46% | 0 | $0.00 |
| 12 | Plains GP Holdings LP | — | 3.43% | 0 | $0.00 |
| 13 | Crestwood Equity Partners LP | — | 2.77% | 0 | $0.00 |
| 14 | Shell Midstream Partners LP | — | 2.48% | 0 | $0.00 |
| 15 | NuStar Energy LP | — | 2.45% | 0 | $0.00 |
| 16 | Viper Energy Partners LP | — | 2.15% | 0 | $0.00 |
| 17 | Genesis Energy LP | — | 1.93% | 0 | $0.00 |
| 18 | Suburban Propane Partners LP | — | 1.56% | 0 | $0.00 |
| 19 | Alliance Resource Partners | — | 1.50% | 0 | $0.00 |
| 20 | Hess Midstream LP | — | 1.45% | 0 | $0.00 |
| 21 | USA Compression Partners LP | — | 1.39% | 0 | $0.00 |
| 22 | Holly Energy Partners LP | — | 1.27% | 0 | $0.00 |
| 23 | BP Midstream Partners LP | — | 1.00% | 0 | $0.00 |
| 24 | Global Partners LP | — | 1.00% | 0 | $0.00 |
| 25 | Rattler Midstream LP | — | 0.89% | 0 | $0.00 |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
分红记录
| 收益率（TTM） | — | 已派发（过去12个月） | — |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Nov 28, 2022 | 最近派息 | $0.2720 (Dec 07, 2022) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Nov 28, 2022 | Nov 29, 2022 | Dec 07, 2022 | $0.2720 |
| Aug 25, 2022 | Aug 26, 2022 | Sep 06, 2022 | $0.2740 |
| May 26, 2022 | May 27, 2022 | Jun 07, 2022 | $0.2720 |
| Feb 28, 2022 | Mar 01, 2022 | Mar 09, 2022 | $0.2270 |
| Nov 26, 2021 | Nov 29, 2021 | Dec 07, 2021 | $0.2240 |
| Aug 26, 2021 | Aug 27, 2021 | Sep 07, 2021 | $0.2150 |
| May 27, 2021 | May 28, 2021 | Jun 08, 2021 | $0.2230 |
| Feb 26, 2021 | Mar 01, 2021 | Mar 09, 2021 | $0.2090 |
| Nov 27, 2020 | Nov 30, 2020 | Dec 08, 2020 | $0.2210 |
| Aug 27, 2020 | Aug 28, 2020 | Sep 08, 2020 | $0.2510 |
| May 27, 2020 | May 28, 2020 | Jun 05, 2020 | $0.2490 |
| Feb 28, 2020 | Mar 02, 2020 | Mar 10, 2020 | $0.2840 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
流动性
| 今日成交量 | 5 | 平均成交量 | 5 |
| AUM | $11.0M | 溢价/折价 | +0.03% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： IMLP
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。