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Cohen & Steers Natural Re... (CSNR)
NYSEArca: CSNR
· 即時價格 · USD
38.09
-0.66 (-1.70%)
收盤價： Aug 28, 2026, 3:42 PM
38.09
+0.00%
盤後: 5:05 PM
Cohen & Steers Natural Resources Active ETF（CSNR）ETF 價格、持股與分析
-1.70% (1D)
| 買價 | 38.4 |
| 市值 | n/a |
| AUM | 96.83M |
| 資產淨值 | 38.38 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.67 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 4, 2025 |
| 賣價 | 0 |
| 成交量 | 8,410 |
| 20 日平均成交量 | 18,319 |
| 開盤價 | 38.37 |
| 前收盤價 | 38.75 |
| 當日區間 | 38.29 - 38.51 |
| 52 週範圍 | 27.69 - 38.91 |
| 持股 | 不適用 |
| 總費用率 | 0.50% |
關於 CSNR
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of natural resource companies, which the Advisor defines as companies which are engaged in the business of holding natural resource assets or earning revenues which are derived from natural resources. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Basic Materials | 38.60% |
| Energy | 38.44% |
| Consumer Defensive | 15.15% |
| Industrials | 5.14% |
| Utilities | 1.58% |
股利 股利殖利率 1.76%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 29, 2026 | $0.2280 | 不適用 |
| Mar 30, 2026 | $0.1350 | 不適用 |
| Dec 15, 2025 | $0.1320 | 不適用 |
| Sep 29, 2025 | $0.1750 | 不適用 |
| Jun 27, 2025 | $0.2990 | 不適用 |