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Neuberger Energy Transition & Infrastruc... (NBET)
NYSEArca: NBET
· 即時價格 · USD
42.39
+0.00 (0.00%)
收盤價： Sep 11, 2026, 7:50 PM
Neuberger Energy Transition & Infrastructure ETF（NBET）ETF 價格、持股與分析
| 買價 | 17.02 |
| 市值 | 不適用 |
| AUM | 50.51M |
| 資產淨值 | 42.41 |
| 貝他值 | 0.56 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 21.85 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 6, 2022 |
| 賣價 | 67.3 |
| 成交量 | 2,152 |
| 20 日平均成交量 | 4,488 |
| 開盤價 | 42.20 |
| 前收盤價 | 42.39 |
| 當日區間 | 42.19 - 42.33 |
| 52 週範圍 | 31.34 - 42.71 |
| 持股 | 不適用 |
| 總費用率 | 0.65% |
關於 NBET
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which manager considers to be those companies operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded master limited partnerships or limited liability companies taxed as partnerships, MLPs that are taxed as C-corporations, MLP affiliates.
十大持股 59.88 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Targa Resources Corp | TRGP | 9.34% |
| Energy Transfer LP | ET | 7.9% |
| Enterprise Products ... | EPD | 7.64% |
| Dt Midstream Inc Ord... | DTM | 6.16% |
| Cheniere Energy Inc | LNG | 6.16% |
| Williams Companies I... | WMB | 5.21% |
| Conocophillips | COP | 4.65% |
| Chevron Corp | CVX | 4.46% |
| Western Midstream Pa... | WES | 4.44% |
| Clearway Energy Inc ... | CWEN | 3.92% |
股利 股利殖利率 2.29%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 23, 2026 | $0.2990 | 不適用 |
| Mar 20, 2026 | $0.2710 | 不適用 |
| Dec 18, 2025 | $0.1250 | 不適用 |
| Sep 23, 2025 | $0.2770 | 不適用 |
| Jun 23, 2025 | $0.2710 | 不適用 |