Global X Alternative Inco... (ALTY)
NasdaqGM: ALTY
· 实时价格 · USD
12.35
-0.03 (-0.24%)
收盘价： Aug 21, 2026, 3:58 PM
12.36
+0.08%
盘后: 4:10 PM
Global X Alternative Income ETF（ALTY）ETF 价格、持仓与分析
-0.24% (1D)
| 买价 | 12.24 |
| 市值 | n/a |
| 管理资产规模（AUM） | 45.64M |
| 净值（NAV） | 12.35 |
| 贝塔（Beta） | 0.78 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 15.73 |
| 流通股数 | 无 |
| 成立日期 | Jul 13, 2015 |
| 卖价 | 12.36 |
| 成交量 | 26,957 |
| 平均成交量（20日） | 18,827 |
| 开盘价 | 12.37 |
| 前收盘价 | 12.38 |
| 日内区间 | 12.35 - 12.39 |
| 52周区间 | 11.65 - 12.58 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于ALTY
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is intended to provide exposure to five income-producing categories: Master Limited Partnerships ("MLPs") and Infrastructure, Real Estate, Preferreds, Emerging Market Bonds and Covered Calls.
主要行业
| 行业 | 权重 % |
|---|---|
| Real Estate | 33.33% |
| Energy | 21.35% |
| Technology | 19.39% |
| Utilities | 12.91% |
| Communication Services | 4.30% |
前十大持仓 占资产的88.35%
| 名称 | 代码 | 权重 |
|---|---|---|
| Global X Superdivide... | SRET | 20.89% |
| Global X Nasdaq 100 ... | QYLD | 20.02% |
| Global X Emerging Ma... | EMBD | 19.58% |
| Global X US Preferre... | PFFD | 19.48% |
| Sunoco LP | SUN | 1.53% |
| Brookfield Infrastru... | BIPC.TO | 1.41% |
| Energy Transfer LP | ET | 1.38% |
| Northwestern Energy ... | NWE | 1.37% |
| Avista Corp | AVA | 1.35% |
| Edison International | EIX | 1.34% |
分红 分红收益率 7.51%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 5, 2026 | $0.0790 | 无 |
| Jul 6, 2026 | $0.0790 | 无 |
| Jun 3, 2026 | $0.0790 | 无 |
| May 5, 2026 | $0.0790 | 无 |
| Apr 6, 2026 | $0.0780 | 无 |
