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Sprott Junior Uranium Miners ETF
23.22 -1.37 (-5.57%)
管理资产规模（AUM）395.16M
费用率0.80%
平均成交量（20日）304,204
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| PDN.AX | 12.95% | |
| DML.TO | 12.35% | |
| NXG | 11.61% | |
| EFR.TO | 10.26% | |
| DYL.AX | 5.19% | |
| BMN.AX | 4.89% | |
| ISO.TO | 4.67% | |
| URE.TO | 4.40% | |
| 1164.HK | 4.09% | |
| BOE.AX | 3.58% |
主要行业
Energy92.68%
Basic Materials7.32%
关于URNJ
The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, and production of uranium; (ii) earning uranium royalties; and/or (iii) supplying uranium. The index generally consists of from 30 to 40 constituents. The fund is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 7.14%
- 金额
- 1.659
- 除息日
- 2025-12-18
- 支付日期
- 无
交易数据
- 买价
- 22.92
- 市值
- 无
- 贝塔（Beta）
- 1.29
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 无
- 流通股数
- 无
- 卖价
- 23.71
- 成交量
- 534,975
- 开盘价
- 24.27
- 前收盘价
- 24.59
- 日内区间
- 23.16 - 24.49
- 52周区间
- 20.60 - 40.81
