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Amplify Samsung U.S. Natural Gas Infrast... (USNG)
NYSEArca: USNG
· 即時價格 · USD
34.92
+0.29 (0.84%)
收盤價： Sep 02, 2026, 7:50 PM
35.14
+0.64%
盤後: 5:16 PM
Amplify Samsung U.S. Natural Gas Infrastructure ETF（USNG）ETF 價格、持股與分析
| 買價 | 34.85 |
| 市值 | 不適用 |
| AUM | 9.23M |
| 資產淨值 | 34.47 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.06 |
| 分享出去 | 不適用 |
| 成立日期 | May 19, 2025 |
| 賣價 | 34.93 |
| 成交量 | 2,310 |
| 20 日平均成交量 | 4,950 |
| 開盤價 | 34.44 |
| 前收盤價 | 34.63 |
| 當日區間 | 34.45 - 34.89 |
| 52 週範圍 | 26.10 - 37.60 |
| 持股 | 不適用 |
| 總費用率 | 0.59% |
關於 USNG
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in U.S. exchange-traded equity securities of “U.S. Natural Gas Infrastructure Companies.” The fund is non-diversified.
十大持股 62.51 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Williams Companies I... | WMB | 8.4% |
| Solaris Energy Infra... | SEI | 7.66% |
| Kinder Morgan Inc Cl... | KMI | 7.53% |
| Mplx LP Partnership ... | MPLX | 7.37% |
| Enbridge Inc | ENB.TO | 7.09% |
| Bloom Energy Corp Cl... | BE | 6.81% |
| Invesco Shrt-trm Inv... | AGPXX | 4.74% |
| Plains Gp Holdings L... | PAGP | 4.49% |
| Tc Energy Corp | TRP.TO | 4.38% |
| Dt Midstream Inc Ord... | DTM | 4.04% |
股利 股利殖利率 1.50%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 29, 2026 | $0.1200 | 不適用 |
| Mar 30, 2026 | $0.1040 | 不適用 |
| Dec 30, 2025 | $0.1050 | 不適用 |
| Sep 29, 2025 | $0.1960 | 不適用 |