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Nomura Global Listed Infr... (BILD)
NYSEArca: BILD
· Цена в реальном времени · USD
29.90
+0.13 (0.44%)
На закрытии: Aug 14, 2026, 11:36 AM
Nomura Global Listed Infrastructure ETF (BILD) ETF Price, Holdings & Analysis
0.44% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 8.26M |
| NAV | 29.74 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.34 |
| Акций в обращении | н/д |
| Дата запуска | Nov 28, 2023 |
| Продажа | 37.47 |
| Объём | 7 |
| Сред. объём (20Д) | 509 |
| Открытие | 29.95 |
| Пред. закрытие | 29.77 |
| Диапазон дня | 29.90 - 29.90 |
| Диапазон за 52 недели | 27.22 - 31.79 |
| Активы | н/д |
| Коэффициент расходов | 0.49% |
О BILD
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.
Класс активов Equity
Тикер BILD
Дата запуска Nov 28, 2023
Управляющая компания Nomura
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Utilities | 51.29% |
| Industrials | 21.87% |
| Energy | 19.67% |
| Real Estate | 5.45% |
| Communication Services | 1.72% |
Топ-10 активов 38.39% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 4.70%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.8420 | н/д |
| Mar 23, 2026 | $0.1160 | н/д |
| Dec 24, 2025 | $0.2030 | н/д |
| Sep 23, 2025 | $0.2450 | н/д |
| Jun 24, 2025 | $0.2970 | н/д |