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Northern Trust STOXX Glob... (NFRA)
NYSEArca: NFRA
· リアルタイム株価 · USD
65.97
+0.04 (0.06%)
終値時点： Aug 19, 2026, 7:48 PM
65.97
+0.00%
時間外: 7:30 PM
Northern Trust STOXX Global Broad Infrastructure ETF（NFRA）ETFの価格・保有銘柄・分析
0.06% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 3.01B |
| 基準価額 | 66.10 |
| ベータ | 0.67 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.04 |
| 発行済口数 | n/a |
| 設定日 | Oct 8, 2013 |
| 売気配 | 0 |
| 出来高 | 35,463 |
| 平均出来高（20日） | 61,473 |
| 始値 | 66.05 |
| 前日終値 | 65.93 |
| 日中値幅 | 65.93 - 66.30 |
| 52週の値幅 | 59.60 - 67.36 |
| 組入銘柄 | n/a |
| 経費率 | 0.47% |
NFRAについて
The index reflects the performance of a selection of companies that, in aggregate, offer broad exposure to publicly-traded developed- and emerging-market infrastructure companies, including U.S. companies, as defined by STOXX Ltd. (the "index provider") pursuant to its index methodology. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 34.16% |
| Utilities | 23.81% |
| Communication Services | 22.52% |
| Energy | 9.12% |
| Real Estate | 4.69% |
上位10銘柄 純資産の28.56%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Canadian Pacific Kan... | CP.TO | 3.75% |
| Softbank Group Corp | 9984.T | 3.51% |
| Canadian National Ra... | CNR.TO | 3.35% |
| Deutsche Post Ag | DHL.DE | 2.98% |
| Deutsche Telekom Ag | DTE.DE | 2.83% |
| Verizon Communicatio... | VZ | 2.70% |
| Nextera Energy Inc | NEE | 2.51% |
| Union Pacific Corp | UNP | 2.40% |
| Iberdrola Sa | IBE.MC | 2.30% |
| At&t Inc | T | 2.23% |
分配金 分配金利回り 5.61%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.5980 | n/a |
| Mar 20, 2026 | $0.1570 | n/a |
| Dec 19, 2025 | $2.6200 | n/a |
| Sep 19, 2025 | $0.3270 | n/a |
| Jun 20, 2025 | $0.5370 | n/a |