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Global X Alternative Inco... (ALTY)
NasdaqGM: ALTY
· 即時價格 · USD
12.36
-0.02 (-0.16%)
收盤價： Aug 21, 2026, 8:00 PM
12.35
-0.04%
盤後: 7:30 PM
Global X Alternative Income ETF（ALTY）ETF 價格、持股與分析
-0.16% (1D)
無可用資料
| 買價 | 12.24 |
| 市值 | n/a |
| AUM | 45.64M |
| 資產淨值 | 12.35 |
| 貝他值 | 0.78 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 15.74 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 13, 2015 |
| 賣價 | 12.36 |
| 成交量 | 26,957 |
| 20 日平均成交量 | 18,827 |
| 開盤價 | 12.37 |
| 前收盤價 | 12.38 |
| 當日區間 | 12.35 - 12.39 |
| 52 週範圍 | 11.65 - 12.58 |
| 持股 | 不適用 |
| 總費用率 | 0.50% |
關於 ALTY
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is intended to provide exposure to five income-producing categories: Master Limited Partnerships ("MLPs") and Infrastructure, Real Estate, Preferreds, Emerging Market Bonds and Covered Calls.
熱門產業
| 類股 | 重量% |
|---|---|
| Real Estate | 33.33% |
| Energy | 21.35% |
| Technology | 19.39% |
| Utilities | 12.91% |
| Communication Services | 4.30% |
十大持股 88.35 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Global X Superdivide... | SRET | 20.89% |
| Global X Nasdaq 100 ... | QYLD | 20.02% |
| Global X Emerging Ma... | EMBD | 19.58% |
| Global X US Preferre... | PFFD | 19.48% |
| Sunoco LP | SUN | 1.53% |
| Brookfield Infrastru... | BIPC.TO | 1.41% |
| Energy Transfer LP | ET | 1.38% |
| Northwestern Energy ... | NWE | 1.37% |
| Avista Corp | AVA | 1.35% |
| Edison International | EIX | 1.34% |
股利 股利殖利率 7.51%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 5, 2026 | $0.0790 | 不適用 |
| Jul 6, 2026 | $0.0790 | 不適用 |
| Jun 3, 2026 | $0.0790 | 不適用 |
| May 5, 2026 | $0.0790 | 不適用 |
| Apr 6, 2026 | $0.0780 | 不適用 |
