Harrison Street Infrastructure Active ETF
25.37 +0.59 (2.38%)
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管理资产规模(AUM)105.68M
费用率0.80%
平均成交量(20日)6,169
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| UNP | 6.38% | |
| WMB | 5.02% | |
| AENA.MC | 4.82% | |
| NG.L | 4.58% | |
| ATO | 4.28% | |
| CNR.TO | 4.22% | |
| TRGP | 4.14% | |
| XEL | 3.90% | |
| NEE | 3.78% | |
| CNP | 3.67% |
主要行业
Utilities48.12%
Industrials32.72%
Energy15.12%
Real Estate4.05%
关于NFRX
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in a portfolio of equity securities of infrastructure companies. Under normal circumstances, the fund will invest at least 80% of the value of its net assets,plus any borrowings for investment purposes, in equity securities of infrastructure companies. The fund is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 1.35%
- 金额
- 0.076
- 除息日
- 2026-09-25
- 支付日期
- 无
交易数据
- 买价
- 19.33
- 市值
- 无
- 贝塔(Beta)
- 0
- 每股收益(EPS,过去十二个月)
- 无
- 市盈率(PE,过去十二个月)
- 20.43
- 流通股数
- 无
- 卖价
- 34.15
- 成交量
- 3
- 开盘价
- 25.37
- 前收盘价
- 24.78
- 日内区间
- 25.37 - 25.37
- 52周区间
- 24.38 - 27.81