Cohen & Steers Natural Re... (CSNR)
NYSEArca: CSNR
· 实时价格 · USD
37.23
+0.31 (0.84%)
收盘价： Aug 18, 2026, 11:28 AM
Cohen & Steers Natural Resources Active ETF (CSNR) ETF Price, Holdings & Analysis
0.84% (1D)
| 买价 | 无 |
| 市值 | n/a |
| 管理资产规模（AUM） | 96.83M |
| 净值（NAV） | 36.84 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.25 |
| 流通股数 | 无 |
| 成立日期 | Feb 4, 2025 |
| 卖价 | 无 |
| 成交量 | 7,224 |
| 平均成交量（20日） | 17,219 |
| 开盘价 | 37.02 |
| 前收盘价 | 36.92 |
| 日内区间 | 36.88 - 37.26 |
| 52周区间 | 26.95 - 38.77 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于CSNR
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of natural resource companies, which the Advisor defines as companies which are engaged in the business of holding natural resource assets or earning revenues which are derived from natural resources. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Basic Materials | 38.60% |
| Energy | 38.44% |
| Consumer Defensive | 15.15% |
| Industrials | 5.14% |
| Utilities | 1.58% |
分红 分红收益率 1.80%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.2280 | 无 |
| Mar 30, 2026 | $0.1350 | 无 |
| Dec 15, 2025 | $0.1320 | 无 |
| Sep 29, 2025 | $0.1750 | 无 |
| Jun 27, 2025 | $0.2990 | 无 |