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Horizon Kinetics Inflation Beneficiaries ETF
53.50 -2.50 (-4.46%)
53.50 +0.00%
管理资产规模(AUM)1.66B
费用率0.85%
平均成交量(20日)190,068
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| LB | 6.89% | |
| WPM.TO | 6.51% | |
| FNV.TO | 5.37% | |
| PSK.TO | 5.11% | |
| WBI | 4.86% | |
| ICE | 4.35% | |
| VNOM | 4.06% | |
| TPL | 3.90% | |
| OR.TO | 3.71% | |
| CCO.TO | 3.67% |
主要行业
Energy43.05%
Financial Services25.15%
Basic Materials22.45%
Consumer Defensive2.60%
Utilities2.38%
Industrials1.59%
关于INFL
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 0.77%
- 金额
- 0.13
- 除息日
- 2026-06-24
- 支付日期
- 无
交易数据
- 买价
- 0
- 市值
- 无
- 贝塔(Beta)
- 0.51
- 每股收益(EPS,过去十二个月)
- 无
- 市盈率(PE,过去十二个月)
- 25.87
- 流通股数
- 无
- 卖价
- 0
- 成交量
- 144,791
- 开盘价
- 56.16
- 前收盘价
- 56.00
- 日内区间
- 55.18 - 56.17
- 52周区间
- 42.22 - 56.28