Loading data for BILD — first visit, this takes a few seconds.
Nomura Global Listed Infrastructure ETF (BILD)
NYSEArca: BILD
· 即時價格 · USD
29.35
-0.14 (-0.47%)
收盤價： Sep 02, 2026, 1:46 PM
Nomura Global Listed Infrastructure ETF（BILD）ETF 價格、持股與分析
| 買價 | 29.31 |
| 市值 | 不適用 |
| AUM | 8.26M |
| 資產淨值 | 29.50 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 20.95 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 28, 2023 |
| 賣價 | 29.37 |
| 成交量 | 76 |
| 20 日平均成交量 | 468 |
| 開盤價 | 29.69 |
| 前收盤價 | 29.49 |
| 當日區間 | 29.35 - 29.35 |
| 52 週範圍 | 27.22 - 31.79 |
| 持股 | 不適用 |
| 總費用率 | 0.49% |
關於 BILD
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in listed infrastructure companies. For purposes of the 80% policy, the managers define listed infrastructure companies as publicly traded companies engaged in the development, operation, and/or management of infrastructure assets. Infrastructure assets include but are not limited to utilities (electric, gas, water), transportation infrastructure etc.
熱門產業
| 類股 | 重量% |
|---|---|
| Utilities | 51.29% |
| Industrials | 21.87% |
| Energy | 19.67% |
| Real Estate | 5.45% |
| Communication Services | 1.72% |
十大持股 38.39 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Enbridge Inc | ENB.TO | 6.09% |
| United Utilities Gro... | UU.L | 4.89% |
| Cheniere Energy Inc | LNG | 4.11% |
| Auckland Internation... | AIA.NZ | 3.62% |
| Sempra | SRE | 3.55% |
| Aeroports De Paris S... | ADP.PA | 3.43% |
| Cellnex Telecom Sa | CLNX.MC | 3.27% |
| Nextera Energy Inc | NEE | 3.19% |
| National Grid PLC | NG.L | 3.12% |
| Grupo Aeroportuario ... | ASR | 3.12% |
股利 股利殖利率 4.79%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.8420 | 不適用 |
| Mar 23, 2026 | $0.1160 | 不適用 |
| Dec 24, 2025 | $0.2030 | 不適用 |
| Sep 23, 2025 | $0.2450 | 不適用 |
| Jun 24, 2025 | $0.2970 | 不適用 |