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Tortoise Global Water Fund (TBLU)
NYSE: TBLU
· 即時價格 · USD
49.65
-1.91 (-3.70%)
收盤價： Sep 11, 2026, 6:53 PM
Tortoise Global Water Fund（TBLU）ETF 價格、持股與分析
| 買價 | 51.35 |
| 市值 | 不適用 |
| AUM | 56.66M |
| 資產淨值 | 49.61 |
| 貝他值 | 0.88 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 22.14 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 14, 2017 |
| 賣價 | 51.43 |
| 成交量 | 912 |
| 20 日平均成交量 | 2,060 |
| 開盤價 | 51.21 |
| 前收盤價 | 51.56 |
| 當日區間 | 51.21 - 51.38 |
| 52 週範圍 | 48.94 - 56.90 |
| 持股 | 不適用 |
| 總費用率 | 0.40% |
關於 TBLU
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 62.93% |
| Utilities | 25.82% |
| Basic Materials | 8.15% |
| Consumer Defensive | 0.97% |
| Consumer Cyclical | 0.83% |
股利 股利殖利率 3.58%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.5050 | 不適用 |
| Dec 31, 2025 | $1.2740 | 不適用 |
| Jun 26, 2025 | $0.4050 | 不適用 |
| Dec 31, 2024 | $0.3230 | 不適用 |
| Jun 27, 2024 | $0.3040 | 不適用 |