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Northern Trust Morningstar Global Upstream Natural Resources ETF
55.10 -2.16 (-3.77%)
55.10 +0.00%
管理资产规模（AUM）7.3B
费用率0.46%
平均成交量（20日）547,859
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| CTVA | 4.93% | |
| XOM | 4.90% | |
| BHP.AX | 4.81% | |
| NTR.TO | 4.40% | |
| CVX | 3.63% | |
| SHEL.L | 3.49% | |
| ADM | 3.08% | |
| TTE.PA | 2.58% | |
| NEM | 2.32% | |
| RIO.L | 2.27% |
主要行业
Basic Materials52.58%
Energy30.12%
Consumer Defensive11.38%
Utilities4.89%
Real Estate1.03%
关于GUNR
The index is designed to the performance of a selection of equity securities that are traded in or are issued by companies classified as developed or emerging markets, as determined by the index provider pursuant to its index methodology. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index and in ADRs and GDRs based on the securities in the index.
分红
完整分红历史 ↗- 股息收益率
- 2.21%
- 金额
- 0.349
- 除息日
- 2026-06-18
- 支付日期
- 无
交易数据
- 买价
- 54.4
- 市值
- 无
- 贝塔（Beta）
- 0.39
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 15.82
- 流通股数
- 无
- 卖价
- 0
- 成交量
- 255,250
- 开盘价
- 57.79
- 前收盘价
- 57.26
- 日内区间
- 57.32 - 58.07
- 52周区间
- 42.53 - 58.07
