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Aztlan North America Nearshoring Stock S...

NYSEArca: NRSH · 实时价格 · USD
30.96
-0.55 (-1.75%)
收盘价: Aug 31, 2026, 3:59 PM

Aztlan North America Nearshoring Stock Selection ETF(NRSH)ETF 价格、持仓与分析

买价0
市值
管理资产规模(AUM)30.01M
净值(NAV)31.51
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)31.71
流通股数
成立日期Nov 29, 2023
卖价0
成交量26
平均成交量(20日)2,226
开盘价30.76
前收盘价31.51
日内区间30.82 - 30.82
52周区间21.32 - 35.67
持仓
费用率0.76%

关于NRSH

The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

资产类别 Equity
交易代码 NRSH
成立日期 Nov 29, 2023
基金公司 Aztlan Etfs
交易所 NYSEArca

主要行业

行业权重 %
Technology57.18%
Industrials39.46%
Real Estate3.37%
查看全部行业

前十大持仓 占资产的39.36%

名称代码权重
Tenable Holdings IncTENB4.42%
Mullen Group LtdMTL.TO4.33%
Intuit IncINTU4.14%
Crowdstrike Holdings...CRWD4.06%
Netapp IncNTAP4.01%
Grupo Aeroportuario ...OMAB.MX3.8%
Rockwell Automation ...ROK3.79%
Broadcom IncAVGO3.7%
Netscout Systems IncNTCT3.56%
Nvidia CorpNVDA3.55%
查看更多持仓

分红 分红收益率 0.31%

除息日金额支付日期
Dec 24, 2025$0.0960
Dec 24, 2024$0.1850
Dec 26, 2023$0.0370
完整分红历史
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