Sprott Junior Uranium Miners ETF (URNJ)
NasdaqGM: URNJ
· 即時價格 · USD
23.22
-2.41 (-9.40%)
收盤價: Sep 11, 2026, 3:59 PM
23.22
+0.00%
盤後: 7:30 PM
Sprott Junior Uranium Miners ETF(URNJ)ETF 價格、持股與分析
| 買價 | 22.92 |
| 市值 | 不適用 |
| AUM | 395.16M |
| 資產淨值 | 24.84 |
| 貝他值 | 1.29 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 1, 2023 |
| 賣價 | 23.71 |
| 成交量 | 180,186 |
| 20 日平均成交量 | 323,900 |
| 開盤價 | 25.91 |
| 前收盤價 | 25.63 |
| 當日區間 | 25.62 - 26.01 |
| 52 週範圍 | 20.60 - 40.81 |
| 持股 | 不適用 |
| 總費用率 | 0.80% |
關於 URNJ
The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, and production of uranium; (ii) earning uranium royalties; and/or (iii) supplying uranium. The index generally consists of from 30 to 40 constituents. The fund is non-diversified.
十大持股 73.99 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Paladin Energy Ltd | PDN.AX | 12.95% |
| Denison Mines Corp | DML.TO | 12.35% |
| Nexgen Energy Ltd Ch... | NXG | 11.61% |
| Energy Fuels Inc | EFR.TO | 10.26% |
| Deep Yellow Ltd | DYL.AX | 5.19% |
| Bannerman Energy Ltd | BMN.AX | 4.89% |
| Isoenergy Ltd | ISO.TO | 4.67% |
| Ur-energy Inc | URE.TO | 4.4% |
| Cgn Mining Co Ltd | 1164.HK | 4.09% |
| Boss Energy Ltd | BOE.AX | 3.58% |