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Neuberger Energy Transiti... (NBET)
NYSEArca: NBET
· リアルタイム株価 · USD
42.11
+0.15 (0.36%)
終値時点： Aug 20, 2026, 3:57 PM
Neuberger Energy Transition & Infrastructure ETF（NBET）ETFの価格・保有銘柄・分析
0.36% (1D)
データがありません
| 買気配 | 21.05 |
| 時価総額 | n/a |
| 純資産総額 | 47.34M |
| 基準価額 | 41.94 |
| ベータ | 0.6 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.43 |
| 発行済口数 | n/a |
| 設定日 | Apr 6, 2022 |
| 売気配 | 63.15 |
| 出来高 | 2,879 |
| 平均出来高（20日） | 4,666 |
| 始値 | 42.29 |
| 前日終値 | 41.96 |
| 日中値幅 | 42.11 - 42.39 |
| 52週の値幅 | 31.34 - 42.50 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
NBETについて
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which manager considers to be those companies operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded master limited partnerships or limited liability companies taxed as partnerships, MLPs that are taxed as C-corporations, MLP affiliates.
上位10銘柄 純資産の58.86%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Targa Resources Corp | TRGP | 9.08% |
| Energy Transfer LP | ET | 7.82% |
| Enterprise Products ... | EPD | 7.77% |
| Cheniere Energy Inc | LNG | 5.87% |
| Dt Midstream Inc Ord... | DTM | 5.82% |
| Williams Companies I... | WMB | 5.22% |
| Western Midstream Pa... | WES | 4.56% |
| Chevron Corp | CVX | 4.42% |
| Conocophillips | COP | 4.42% |
| Antero Midstream Cor... | AM | 3.88% |
分配金 分配金利回り 2.31%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.2990 | n/a |
| Mar 20, 2026 | $0.2710 | n/a |
| Dec 18, 2025 | $0.1250 | n/a |
| Sep 23, 2025 | $0.2770 | n/a |
| Jun 23, 2025 | $0.2710 | n/a |