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Amplify Samsung U.S. Natural Gas Infrast... (USNG)
NYSEArca: USNG
· 实时价格 · USD
35.37
+0.74 (2.14%)
收盘价： Sep 04, 2026, 7:59 PM
35.50
+0.37%
盘后: 7:18 PM
Amplify Samsung U.S. Natural Gas Infrastructure ETF（USNG）ETF 价格、持仓与分析
| 买价 | 34.85 |
| 市值 | 无 |
| 管理资产规模（AUM） | 10M |
| 净值（NAV） | 35.36 |
| 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） | 23.96 |
| 流通股数 | 无 |
| 成立日期 | May 19, 2025 |
| 卖价 | 34.93 |
| 成交量 | 2,310 |
| 平均成交量（20日） | 4,950 |
| 开盘价 | 34.44 |
| 前收盘价 | 34.63 |
| 日内区间 | 34.45 - 34.89 |
| 52周区间 | 26.10 - 37.60 |
| 持仓 | 无 |
| 费用率 | 0.59% |
关于USNG
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in U.S. exchange-traded equity securities of “U.S. Natural Gas Infrastructure Companies.” The fund is non-diversified.
前十大持仓 占资产的62.69%
| 名称 | 代码 | 权重 |
|---|---|---|
| Williams Companies I... | WMB | 8.73% |
| Solaris Energy Infra... | SEI | 7.5% |
| Kinder Morgan Inc Cl... | KMI | 7.48% |
| Mplx LP Partnership ... | MPLX | 7.4% |
| Bloom Energy Corp Cl... | BE | 6.76% |
| Enbridge Inc | ENB.TO | 6.53% |
| Invesco Shrt-trm Inv... | AGPXX | 5.19% |
| Plains Gp Holdings L... | PAGP | 4.77% |
| Targa Resources Corp | TRGP | 4.17% |
| Energy Transfer LP | ET | 4.16% |
分红 分红收益率 1.48%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.1200 | 无 |
| Mar 30, 2026 | $0.1040 | 无 |
| Dec 30, 2025 | $0.1050 | 无 |
| Sep 29, 2025 | $0.1960 | 无 |