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Harrison Street Infrastructure Active ETF

NFRX · NasdaqGM · USD

25.37 +0.59 (2.38%)

收盘价: Oct 13, 2026, 4:00 PM EDT

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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

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名称代码权重
UNP6.38%
WMB5.02%
AENA.MC4.82%
NG.L4.58%
ATO4.28%
CNR.TO4.22%
TRGP4.14%
XEL3.90%
NEE3.78%
CNP3.67%

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.

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