BILD 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月28日 9:45 AM ET（韓國 10/28 22:45）
詳細指標表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.49% | Return% 1Y | 7.15% | Total Holdings | 53 | Perf Week | 1.15% | Volume | 13 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | - | NAV | $29.17 | Perf Month | 5.3% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $1.44 (4.93%) | Return% 5Y | - | 52W High | -8.36% | Perf Quarter | -3.71% | Rel Volume | 0.05 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.01% | Perf Half Y | -3.79% | Prev Close | $29.20 |
| IPO | 2023/11/29 | Flows% 1M | 0% | Return% SI | 10.26% | RSI (14) | 62.45 | Perf YTD | 3.48% | Price | $29.13 |
| Beta | 0.2 | Flows% 3M | 0% | Flows% YTD | 23.91% | Flows% 1Y | 23.91% | Perf Year | 2.19% | Volatility(W/M) | 0.02% 0.07% |
| SMA20 | 2.77% | SMA50 | 1.44% | SMA200 | -2.46% | ATR | 0.17 | ||||
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 大持股占 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% 依持股比重由大到小。
過去一年中， 屬於中等
較一年最高價低 8%。
成交量低於平時。 相當於平均成交量的5%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時（2024年9月）下跌了 15%，花了 140 天才恢復。
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股息 穩定配發
每年可領取 4.93% 的股息。
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資金持續流入
最近一年流入了相當於資產 23.9% 的新資金。
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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% 
常見問題
BILD 投資了多少檔標的？
BILD 總共持有 53 檔標的，AUM 約為 $8M。
BILD 有配息嗎？
BILD 的配息殖利率約為 4.93%。
BILD 的 52 週最高價與最低價是多少？
BILD 在過去 52 週最高為 $31.79，最低為 $27.48。
