Loading data for TOLZ — first visit, this takes a few seconds.
ProShares DJ Brookfield Global Infrastru... (TOLZ)
NYSEArca: TOLZ
· 即時價格 · USD
58.75
-0.18 (-0.31%)
收盤價： Sep 04, 2026, 3:57 PM
58.75
+0.00%
盤後: 7:30 PM
ProShares DJ Brookfield Global Infrastructure ETF（TOLZ）ETF 價格、持股與分析
| 買價 | 55.29 |
| 市值 | 不適用 |
| AUM | 173.74M |
| 資產淨值 | 58.65 |
| 貝他值 | 0.45 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.83 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 25, 2014 |
| 賣價 | 60.5 |
| 成交量 | 8,506 |
| 20 日平均成交量 | 20,855 |
| 開盤價 | 58.46 |
| 前收盤價 | 58.93 |
| 當日區間 | 58.06 - 58.66 |
| 52 週範圍 | 52.39 - 62.22 |
| 持股 | 不適用 |
| 總費用率 | 0.46% |
關於 TOLZ
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index measures the performance of companies in developed markets that are owners and operators of pure-play infrastructure assets. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
熱門產業
| 類股 | 重量% |
|---|---|
| Utilities | 39.42% |
| Energy | 38.58% |
| Industrials | 13.66% |
| Real Estate | 7.62% |
| Communication Services | 0.72% |
股利 股利殖利率 3.02%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 24, 2026 | $0.7420 | 不適用 |
| Mar 25, 2026 | $0.2710 | 不適用 |
| Dec 24, 2025 | $0.3670 | 不適用 |
| Sep 24, 2025 | $0.3940 | 不適用 |
| Jun 25, 2025 | $1.1630 | 不適用 |