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Xtrackers RREEF Global Natural Resources... (NRES)
NasdaqGM: NRES
· 实时价格 · USD
36.04
-0.08 (-0.22%)
收盘价： Sep 04, 2026, 8:00 PM
36.04
-0.22%
盘后: 4:10 PM
Xtrackers RREEF Global Natural Resources ETF（NRES）ETF 价格、持仓与分析
| 买价 | 24.12 |
| 市值 | 无 |
| 管理资产规模（AUM） | 37.4M |
| 净值（NAV） | 36.22 |
| 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） | 15.40 |
| 流通股数 | 无 |
| 成立日期 | Feb 26, 2024 |
| 卖价 | 42.96 |
| 成交量 | 9 |
| 平均成交量（20日） | 912 |
| 开盘价 | 36.04 |
| 前收盘价 | 36.12 |
| 日内区间 | 36.04 - 36.04 |
| 52周区间 | 26.69 - 36.43 |
| 持仓 | 无 |
| 费用率 | 0.45% |
关于NRES
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (calculated at the time of any investment), in securities of companies in the natural resources sector. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Basic Materials | 47.28% |
| Energy | 32.58% |
| Consumer Cyclical | 11.65% |
| Consumer Defensive | 5.86% |
| Healthcare | 1.75% |
分红 分红收益率 2.28%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.2430 | 无 |
| Mar 20, 2026 | $0.1140 | 无 |
| Dec 19, 2025 | $0.2640 | 无 |
| Sep 19, 2025 | $0.2000 | 无 |
| Jun 20, 2025 | $0.1990 | 无 |