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Nomura Energy Transition ...

NYSEArca: PWER · 实时价格 · USD
46.66
+1.24 (2.73%)
收盘价: Aug 21, 2026, 7:00 PM
46.66
+0.00%
盘后: 5:05 PM

Nomura Energy Transition ETF(PWER)ETF 价格、持仓与分析

2.73%

暂无数据

买价34.14
市值n/a
管理资产规模(AUM)11.68M
净值(NAV)45.39
贝塔(Beta)
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)17.33
流通股数
成立日期Nov 28, 2023
卖价56.9
成交量6,369
平均成交量(20日)977
开盘价45.68
前收盘价45.42
日内区间45.47 - 45.73
52周区间30.43 - 46.60
持仓
费用率0.79%

关于PWER

The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund’s investment criteria.

资产类别 Equity
交易代码 PWER
成立日期 Nov 28, 2023
基金公司 Nomura
交易所 NYSEArca

主要行业

行业权重 %
Basic Materials41.10%
Energy40.74%
Industrials12.23%
Technology4.05%
Utilities1.88%
查看全部行业

前十大持仓 占资产的48.49%

名称代码权重
Steel Dynamics IncSTLD6.84%
Valero Energy CorpVLO5.72%
Hudbay Minerals IncHBM.TO5.30%
Hf Sinclair CorpDINO5.13%
Ero Copper CorpERO.TO4.91%
Arcosa IncACA4.37%
ConocophillipsCOP4.27%
Eog Resources IncEOG4.13%
First Solar IncFSLR3.95%
Shell PLC Adr (repre...SHEL3.87%
查看更多持仓

分红 分红收益率 1.16%

除息日金额支付日期
Jun 22, 2026$0.0610
Dec 24, 2025$0.2040
Sep 23, 2025$0.0690
Jun 24, 2025$0.2080
Dec 23, 2024$0.1220
完整分红历史
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