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Nomura Global Listed Infr... (BILD)
NYSEArca: BILD
· リアルタイム株価 · USD
29.90
+0.13 (0.44%)
終値時点： Aug 14, 2026, 11:36 AM
Nomura Global Listed Infrastructure ETF (BILD) ETF Price, Holdings & Analysis
0.44% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 8.26M |
| 基準価額 | 29.74 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.34 |
| 発行済口数 | n/a |
| 設定日 | Nov 28, 2023 |
| 売気配 | 37.47 |
| 出来高 | 7 |
| 平均出来高（20日） | 509 |
| 始値 | 29.95 |
| 前日終値 | 29.77 |
| 日中値幅 | 29.90 - 29.90 |
| 52週の値幅 | 27.22 - 31.79 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
BILDについて
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in listed infrastructure companies. For purposes of the 80% policy, the managers define listed infrastructure companies as publicly traded companies engaged in the development, operation, and/or management of infrastructure assets. Infrastructure assets include but are not limited to utilities (electric, gas, water), transportation infrastructure etc.
主なセクター
| セクター | 構成比 % |
|---|---|
| Utilities | 51.29% |
| Industrials | 21.87% |
| Energy | 19.67% |
| Real Estate | 5.45% |
| Communication Services | 1.72% |
上位10銘柄 純資産の38.39%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Enbridge Inc | ENB.TO | 6.09% |
| United Utilities Gro... | UU.L | 4.89% |
| Cheniere Energy Inc | LNG | 4.11% |
| Auckland Internation... | AIA.NZ | 3.62% |
| Sempra | SRE | 3.55% |
| Aeroports De Paris S... | ADP.PA | 3.43% |
| Cellnex Telecom Sa | CLNX.MC | 3.27% |
| Nextera Energy Inc | NEE | 3.19% |
| National Grid PLC | NG.L | 3.12% |
| Grupo Aeroportuario ... | ASR | 3.12% |
分配金 分配金利回り 4.70%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.8420 | n/a |
| Mar 23, 2026 | $0.1160 | n/a |
| Dec 24, 2025 | $0.2030 | n/a |
| Sep 23, 2025 | $0.2450 | n/a |
| Jun 24, 2025 | $0.2970 | n/a |