Astoria Real Asset ETF (PPI)
NasdaqGM: PPI
· 실시간 가격 · USD
21.60
-0.33 (-1.50%)
종가 기준: Aug 18, 2026, 3:56 PM
Astoria Real Asset ETF (PPI) ETF Price, Holdings & Analysis
-1.50% (1D)
| 매수호가 | 21.19 |
| 시가총액 | n/a |
| 운용자산 | 157.37M |
| 순자산가치 | 21.91 |
| 베타 | 1.14 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.18 |
| 발행 주식수 | n/a |
| 설정일 | Dec 30, 2021 |
| 매도호가 | 21.53 |
| 거래량 | 37,861 |
| 평균 거래량 (20일) | 30,504 |
| 시가 | 21.80 |
| 전일 종가 | 21.93 |
| 당일 변동폭 | 21.58 - 21.80 |
| 52주 변동폭 | 16.80 - 22.44 |
| 편입 종목 | n/a |
| 총보수 | 0.57% |
PPI 정보
The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market conditions, invests at least 80% of its net assets in investments providing significant exposure to real assets (“real asset-related investments”). The fund managers consider an equity security of a company to be a real asset-related investment if it either (i) derives at least 50% of its revenues or profits from, or (ii) has at least 50% of its assets committed to, real assets. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 31.73% |
| Energy | 19.71% |
| Utilities | 19.09% |
| Real Estate | 17.56% |
| Basic Materials | 10.52% |
상위 10종목 자산의 27.26%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Spdr® Gold Minishare... | GLDM | 5.90% |
| Ge Vernova Inc | GEV | 3.10% |
| Abb Ltd | ABBN.SW | 2.65% |
| Simon Property Group... | SPG | 2.55% |
| Engie Sa | ENGI.PA | 2.52% |
| Shell PLC Adr (repre... | SHEL | 2.34% |
| E.on Se | EOAN.DE | 2.15% |
| Lockheed Martin Corp | LMT | 2.10% |
| Howmet Aerospace Inc | HWM | 2.00% |
| Siemens Energy Ag Or... | ENR.DE | 1.95% |
배당 배당수익률 1.29%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.1160 | n/a |
| Mar 25, 2026 | $0.0610 | n/a |
| Dec 23, 2025 | $0.0490 | n/a |
| Sep 26, 2025 | $0.0520 | n/a |
| Jun 25, 2025 | $0.0570 | n/a |
