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NYLIM CBRE Real Estate & Infrastructure ... (IQRA)
NYSEArca: IQRA
· 即時價格 · USD
30.41
-0.34 (-1.11%)
收盤價： Aug 24, 2026, 2:54 PM
NYLIM CBRE Real Estate & Infrastructure ETF（IQRA）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 6.74M |
| 資產淨值 | 29.92 |
| 貝他值 | 0.78 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 21.38 |
| 分享出去 | 不適用 |
| 成立日期 | May 9, 2023 |
| 賣價 | 0 |
| 成交量 | 62 |
| 20 日平均成交量 | 24 |
| 開盤價 | 30.42 |
| 前收盤價 | 30.75 |
| 當日區間 | 30.41 - 30.41 |
| 52 週範圍 | 27.94 - 31.78 |
| 持股 | 不適用 |
| 總費用率 | 0.65% |
關於 IQRA
The fund will normally invest at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in securities issued by real estate companies and infrastructure companies. Under normal circumstances, the fund invests primarily in common stock but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships (“MLPs”), and depositary receipts with characteristics similar to common stock.
股利 股利殖利率 2.67%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.1871 | 不適用 |
| Mar 20, 2026 | $0.1123 | 不適用 |
| Dec 19, 2025 | $0.3288 | 不適用 |
| Sep 19, 2025 | $0.1837 | 不適用 |
| Jun 20, 2025 | $0.2082 | 不適用 |