CSIO 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 | 0.65% | Return% 1Y | - | Total Holdings | 31 | Perf Week | 1.43% | Volume | 19,857 |
| Asset Type | Equities (Stocks) | AUM | $52M | Return% 3Y | - | NAV | $28.24 | Perf Month | 4.14% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.52 (1.84%) | Return% 5Y | - | 52W High | -7.49% | Perf Quarter | -1.67% | Rel Volume | 1.4 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.99% | Perf Half Y | -0.04% | Prev Close | $28.30 |
| IPO | 2025/12/10 | Flows% 1M | 6.93% | Return% SI | 17.44% | RSI (14) | 61.77 | Perf YTD | 12.88% | Price | $28.28 |
| Beta | - | Flows% 3M | 10% | Flows% YTD | 150.23% | Flows% 1Y | 313.1% | Perf Year | - | Volatility(W/M) | 0.65% 0.5% |
| SMA20 | 2.86% | SMA50 | 1.13% | SMA200 | 0.91% | ATR | 0.23 | ||||
Cohen & Steers Infrastructure Opportunities Active ETF seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in U.S. and non-U.S. common stocks and other equity securities issued by infrastructure companies, which consist of companies involved in utilities, transportation, energy, communications, and other infrastructure companies that provide infrastructure-related goods and services, including suppliers and facilitators, which may include digital, social and infrastructure development companies.
前10大持仓占 基金的52%
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%。
成交量高于平时。 相当于平均成交量的140%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2026年6月)下跌了8%,至今尚未完全恢复。
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分红 分红较少
每年可获得 1.84% 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313.1%的新资金。
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常见问题
CSIO投资了多少只成分股?
CSIO共持有 31 只成分股,AUM 约为 $52M。
CSIO是否支付分红(分配)?
CSIO的分红收益率约为 1.84%。
CSIO 的 52 周最高价和最低价是多少?
CSIO 过去 52 周最高 $30.57,最低 $24.81。