Loading data for NUIF — first visit, this takes a few seconds.
Nuveen U.S. Infrastructure ETF
24.66 -0.28 (-1.12%)
24.66 +0.11%
管理资产规模（AUM）23.74M
费用率0.55%
平均成交量（20日）16,468
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| ETR | 7.31% | |
| AEP | 7.29% | |
| NEE | 7.20% | |
| XEL | 5.91% | |
| NI | 4.69% | |
| LNT | 4.68% | |
| ENB.TO | 4.49% | |
| LNG | 4.48% | |
| WMB | 4.15% | |
| TRGP | 3.97% |
主要行业
Utilities55.62%
Energy29.44%
Industrials14.31%
Real Estate0.63%
关于NUIF
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in securities issued by infrastructure-related companies that are economically tied to the U.S. The fund is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 无
交易数据
- 买价
- 无
- 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）
- 22.72
- 流通股数
- 无
- 卖价
- 无
- 成交量
- 427
- 开盘价
- 24.63
- 前收盘价
- 24.94
- 日内区间
- 24.63 - 24.66
- 52周区间
- 24.63 - 26.54