NFRX 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: NFRX是否支付分红（分配）？

NFRX的分红收益率约为 1.29%。

NFRX

Harrison Street Infrastructure Active ETF

收盘价 10月29日 4:00 PM ET（韩国 10/30 05:00）

$26.56

+0.38 ▲ +1.46%

下降通道阻力线 26.96 支撑线 24.04 维持连续2天同一条线由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	Global or ExUS Equities - Factor & Thematic	Expense ⓘ	0.8%	Return% 1Y ⓘ	-	Total Holdings ⓘ	44	Perf Week ⓘ	1.65%	Volume ⓘ	12
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$113M	Return% 3Y ⓘ	-	NAV ⓘ	$26.14	Perf Month ⓘ	8.62%	Avg Volume ⓘ	0.01M
ETF Type ⓘ	Global Equities	Dividend TTM ⓘ	$0.34 (1.29%)	Return% 5Y ⓘ	-	52W High ⓘ	-4.49%	Perf Quarter ⓘ	-0.72%	Rel Volume ⓘ	0
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	8.96%	Perf Half Y ⓘ	-3%	Prev Close ⓘ	$26.18
IPO ⓘ	2026/1/30	Flows% 1M ⓘ	0%	Return% SI ⓘ	7.21%	RSI (14) ⓘ	70.39	Perf YTD ⓘ	5.94%	Price ⓘ	$26.56
Beta ⓘ	-	Flows% 3M ⓘ	8.96%	Flows% YTD ⓘ	-	Flows% 1Y ⓘ	-	Perf Year ⓘ	-	Volatility(W/M) ⓘ	0% 0.05%
SMA20 ⓘ	4.2%	SMA50 ⓘ	3.76%	SMA200 ⓘ	0.34%	ATR ⓘ	0.18

ETF 简介

Harrison Street Infrastructure Active ETFNFRX | NASD | 主题型查看深度分析

Harrison Street Infrastructure Active ETF is an actively managed, non-diversified fund that invests in a global portfolio of listed infrastructure companies providing essential services across regulated and high-barrier-to-entry markets. The fund utilizes fundamental, bottom-up analysis to identify resilient businesses in sectors such as utilities, midstream energy, digital infrastructure, and transportation, aiming for long-term capital appreciation and income.

NFRX ETF 一览

0.8% 越低越好

$113M 管理资产

44只

1.29% 季度分红

上市日期 2026年

运作方式主动管理

主要持仓持有44只

前10大持仓占 基金的43%