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Northern Trust Morningstar Global Upstre... (GUNR)
NYSEArca: GUNR
· 即時價格 · USD
56.62
-0.64 (-1.12%)
收盤價： Sep 11, 2026, 8:00 PM
Northern Trust Morningstar Global Upstream Natural Resources ETF（GUNR）ETF 價格、持股與分析
| 買價 | 54.4 |
| 市值 | 不適用 |
| AUM | 7.3B |
| 資產淨值 | 56.59 |
| 貝他值 | 0.39 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.25 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 16, 2011 |
| 賣價 | 0 |
| 成交量 | 255,250 |
| 20 日平均成交量 | 547,859 |
| 開盤價 | 57.79 |
| 前收盤價 | 57.26 |
| 當日區間 | 57.32 - 58.07 |
| 52 週範圍 | 42.53 - 58.07 |
| 持股 | 不適用 |
| 總費用率 | 0.46% |
關於 GUNR
The index is designed to the performance of a selection of equity securities that are traded in or are issued by companies classified as developed or emerging markets, as determined by the index provider pursuant to its index methodology. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index and in ADRs and GDRs based on the securities in the index.
熱門產業
| 類股 | 重量% |
|---|---|
| Basic Materials | 52.58% |
| Energy | 30.12% |
| Consumer Defensive | 11.38% |
| Utilities | 4.89% |
| Real Estate | 1.03% |
股利 股利殖利率 2.15%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.3490 | 不適用 |
| Mar 20, 2026 | $0.1980 | 不適用 |
| Dec 19, 2025 | $0.3200 | 不適用 |
| Sep 19, 2025 | $0.3500 | 不適用 |
| Jun 20, 2025 | $0.3530 | 不適用 |
