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Bny Mellon Global Infrastructure Income ... (BKGI)
Cboe US: BKGI
· 实时价格 · USD
44.51
+0.27 (0.61%)
收盘价： Sep 08, 2026, 7:59 PM
Bny Mellon Global Infrastructure Income ETF（BKGI）ETF 价格、持仓与分析
| 买价 | 44.33 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.58B |
| 净值（NAV） | 44.22 |
| 贝塔（Beta） | 0.52 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.85 |
| 流通股数 | 无 |
| 成立日期 | Nov 2, 2022 |
| 卖价 | 45 |
| 成交量 | 206,113 |
| 平均成交量（20日） | 342,261 |
| 开盘价 | 44.15 |
| 前收盘价 | 44.24 |
| 日内区间 | 44.15 - 44.44 |
| 52周区间 | 37.86 - 46.84 |
| 持仓 | 无 |
| 费用率 | 0.55% |
关于BKGI
To pursue its goal, the fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities issued by dividend-paying infrastructure companies. The fund invests in securities of companies located throughout the world, including in the United States. Under normal market conditions, the fund will invest at least 40% of its net assets, unless market conditions are deemed unfavorable by Newton (and in all cases, at least 30% of its net assets), in foreign companies. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Utilities | 41.85% |
| Energy | 20.39% |
| Real Estate | 19.4% |
| Industrials | 15.28% |
| Communication Services | 3.08% |
分红 分红收益率 2.94%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 1, 2026 | $0.5720 | 无 |
| Apr 1, 2026 | $0.2100 | 无 |
| Dec 29, 2025 | $0.2240 | 无 |
| Oct 1, 2025 | $0.3020 | 无 |
| Jul 1, 2025 | $0.4770 | 无 |