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Nomura Global Listed Infr... (BILD)
NYSEArca: BILD
· 실시간 가격 · USD
29.90
+0.13 (0.44%)
종가 기준: Aug 14, 2026, 11:36 AM
Nomura Global Listed Infrastructure ETF (BILD) ETF Price, Holdings & Analysis
0.44% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 8.26M |
| 순자산가치 | 29.74 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.34 |
| 발행 주식수 | n/a |
| 설정일 | Nov 28, 2023 |
| 매도호가 | 37.47 |
| 거래량 | 7 |
| 평균 거래량 (20일) | 509 |
| 시가 | 29.95 |
| 전일 종가 | 29.77 |
| 당일 변동폭 | 29.90 - 29.90 |
| 52주 변동폭 | 27.22 - 31.79 |
| 편입 종목 | n/a |
| 총보수 | 0.49% |
BILD 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Utilities | 51.29% |
| Industrials | 21.87% |
| Energy | 19.67% |
| Real Estate | 5.45% |
| Communication Services | 1.72% |
상위 10종목 자산의 38.39%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 4.70%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |