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Range Nuclear Renaissance ETF

NYSEArca: NUKZ · 实时价格 · USD
65.70
+2.13 (3.35%)
收盘价: Sep 04, 2026, 8:00 PM
65.60
-0.15%
盘后: 7:31 PM

Range Nuclear Renaissance ETF(NUKZ)ETF 价格、持仓与分析

买价63.89
市值
管理资产规模(AUM)756.12M
净值(NAV)65.37
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)14.97
流通股数
成立日期Jan 10, 2024
卖价64.09
成交量172,160
平均成交量(20日)100,209
开盘价63.63
前收盘价63.57
日内区间63.20 - 64.05
52周区间56.97 - 77.34
持仓
费用率0.85%

关于NUKZ

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.

资产类别 Equity
交易代码 NUKZ
成立日期 Jan 10, 2024
交易所 NYSEArca

主要行业

行业权重 %
Industrials47.52%
Utilities35.8%
Energy11.74%
Basic Materials3.44%
Technology1.5%
查看全部行业

前十大持仓 占资产的39.42%

名称代码权重
Cameco CorpCCO.TO8.9%
Rolls-royce Holdings...RR.L3.88%
Endesa SaELE.MC3.74%
Samsung C&t Corp028260.KQ3.69%
Cez AsCEZ.PR3.66%
Ge Vernova IncGEV3.46%
Dominion Energy IncD3.21%
Fortum OyjFORTUM.HE3.02%
Emerson Electric CoEMR2.93%
Jacobs Solutions IncJ2.93%
查看更多持仓

分红 分红收益率 0.88%

除息日金额支付日期
Dec 30, 2025$0.5780
Dec 30, 2024$0.0370
完整分红历史