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Northern Trust STOXX Glob... (NFRA)
NYSEArca: NFRA
· 실시간 가격 · USD
65.97
+0.04 (0.06%)
종가 기준: Aug 19, 2026, 7:48 PM
65.97
+0.00%
애프터마켓: 5:05 PM
Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) ETF Price, Holdings & Analysis
0.06% (1D)
데이터가 없습니다
| 매수호가 | 65.95 |
| 시가총액 | n/a |
| 운용자산 | 3.01B |
| 순자산가치 | 66.10 |
| 베타 | 0.67 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.04 |
| 발행 주식수 | n/a |
| 설정일 | Oct 8, 2013 |
| 매도호가 | 65.99 |
| 거래량 | 35,463 |
| 평균 거래량 (20일) | 61,890 |
| 시가 | 66.05 |
| 전일 종가 | 65.93 |
| 당일 변동폭 | 65.93 - 66.30 |
| 52주 변동폭 | 59.60 - 67.36 |
| 편입 종목 | n/a |
| 총보수 | 0.47% |
NFRA 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 34.16% |
| Utilities | 23.81% |
| Communication Services | 22.52% |
| Energy | 9.12% |
| Real Estate | 4.69% |
상위 10종목 자산의 28.56%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 5.61%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |