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Aztlan North America Near...

NYSEArca: NRSH · 即時價格 · USD
31.51
+0.74 (2.40%)
收盤價: Aug 28, 2026, 1:46 PM

Aztlan North America Nearshoring Stock Selection ETF(NRSH)ETF 價格、持股與分析

2.40%

無可用資料

買價0
市值n/a
AUM30.01M
資產淨值30.74
貝他值不適用
EPS (ttm)不適用
本益比(ttm)32.28
分享出去不適用
成立日期Nov 29, 2023
賣價49.17
成交量23
20 日平均成交量2,250
開盤價30.76
前收盤價30.77
當日區間31.51 - 31.51
52 週範圍21.32 - 35.67
持股不適用
總費用率0.76%

關於 NRSH

The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

資產類別 Equity
股票代號 NRSH
成立日期 Nov 29, 2023
提供者 Aztlan Etfs
交流 NYSEArca

熱門產業

類股重量%
Technology57.18%
Industrials39.46%
Real Estate3.37%
查看所有類股

十大持股 39.36 資產%

名稱代號重量
Tenable Holdings IncTENB4.42%
Mullen Group LtdMTL.TO4.33%
Intuit IncINTU4.14%
Crowdstrike Holdings...CRWD4.06%
Netapp IncNTAP4.01%
Grupo Aeroportuario ...OMAB.MX3.80%
Rockwell Automation ...ROK3.79%
Broadcom IncAVGO3.70%
Netscout Systems IncNTCT3.56%
Nvidia CorpNVDA3.55%
查看更多持股

股利 股利殖利率 0.30%

前股利金額付款日期
Dec 24, 2025$0.0960不適用
Dec 24, 2024$0.1850不適用
Dec 26, 2023$0.0370不適用
股利完整歷史記錄
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