BILD 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.49% | Return% 1Y | 8.89% | Total Holdings | 53 | Perf Week | 1.93% | Volume | 8 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | - | NAV | $29.49 | Perf Month | 8.01% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $1.44 (4.84%) | Return% 5Y | - | 52W High | -6.64% | Perf Quarter | -0.89% | Rel Volume | 0.03 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.01% | Perf Half Y | -4.22% | Prev Close | $29.55 |
| IPO | 2023/11/29 | Flows% 1M | 0% | Return% SI | 10.69% | RSI (14) | 70.25 | Perf YTD | 5.43% | Price | $29.68 |
| Beta | 0.2 | Flows% 3M | 0% | Flows% YTD | 23.59% | Flows% 1Y | 23.59% | Perf Year | 5.59% | Volatility(W/M) | 0.01% 0.07% |
| SMA20 | 3.96% | SMA50 | 3.4% | SMA200 | -0.67% | ATR | 0.18 | ||||
Macquarie Global Listed Infrastructure ETF seeks to deliver total return that consists of both capital growth and income by investing in infrastructure companies making a contribution to sustainable investment outcomes. Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in global listed infrastructure companies that meet the fund's sustainable investment criteria. The fund will invest in securities of companies that are located throughout the world, including the United States.
前10大持仓占 基金的37%
ENB Enbridge, Inc. 5.92% 
LNG Cheniere Energy, Inc. 3.79% 4 
SRE Sempra 3.78% 5 
NEE NextEra Energy, Inc. 3.28% 6 
NGG National Grid plc 3.28% 
WTRG Essential Utilities, Inc. 3.06% 10 
AEP American Electric Power Co., Inc. 3.04% 按持仓比重从大到小。
过去1年中， 处于中等水平
较一年最高价低 7%。
成交量低于平时。 相当于平均成交量的3%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时（2024年9月）下跌了15%，用了140天才恢复。
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分红 分红持续稳定
每年可获得 4.84% 的股息。
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资金持续流入
最近一年流入了相当于资产23.6%的新资金。
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FIZY Fitz-Gerald Must Have Portfolio and Options Overlay ETF 14M 
XPAV Corgi U.S. Infrastructure 2x Daily ETF - 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
常见问题
BILD投资了多少只成分股？
BILD共持有 53 只成分股，AUM 约为 $8M。
BILD是否支付分红（分配）？
BILD的分红收益率约为 4.84%。
BILD 的 52 周最高价和最低价是多少？
BILD 过去 52 周最高 $31.79，最低 $27.48。
